HOLGER DANSKES VEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27387209
Sommervej 21, 4654 Faxe Ladeplads
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.29 | -10.72 |
| EBIT | -9.29 | -10.72 |
| Other financial income | 43.64 | |
| Other financial expenses | -29.47 | -0.57 |
| Net income from associates (fin.) | 1 051.75 | 616.01 |
| Pre-tax profit | 1 012.99 | 648.36 |
| Income taxes | 5.17 | -7.24 |
| Net earnings | 1 018.16 | 641.12 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 17 463.77 | 8 079.78 |
| Investments total | 17 463.77 | 8 079.78 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 176.98 | |
| Current deferred tax assets | 533.15 | 282.76 |
| Short term receivables total | 533.15 | 3 459.74 |
| Cash and bank deposits | 15.29 | 15.29 |
| Cash and cash equivalents | 15.29 | 15.29 |
| Balance sheet total (assets) | 18 012.21 | 11 554.80 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 10 463.77 | 1 079.78 |
| Retained earnings | 5 213.06 | 9 327.21 |
| Profit of the financial year | 1 018.16 | 641.12 |
| Shareholders equity total | 17 194.99 | 11 548.11 |
| Non-current liabilities total | ||
| Current owed to group member | 810.71 | |
| Other non-interest bearing current liabilities | 6.50 | 6.69 |
| Current liabilities total | 817.22 | 6.69 |
| Balance sheet total (liabilities) | 18 012.21 | 11 554.80 |
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