HOLSTEINBORG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29319456
Holsteinborgvej 130 A, Holsteinborg 4243 Rude
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -27.36 | -27.89 |
| Gross profit | -27.36 | -27.89 |
| Employee benefit expenses | -48.06 | - 193.14 |
| EBIT | -75.42 | - 221.03 |
| Other financial income | 334.23 | 1 647.97 |
| Other financial expenses | -1 864.37 | -4.42 |
| Pre-tax profit | -1 605.56 | 1 422.53 |
| Income taxes | 353.50 | - 414.05 |
| Net earnings | -1 252.06 | 1 008.48 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 11 662.33 | |
| Long term receivables total | 11 662.33 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 82.85 | 152.96 |
| Current other receivables | 0.03 | |
| Current deferred tax assets | 470.34 | 85.11 |
| Short term receivables total | 553.19 | 238.10 |
| Cash and bank deposits | 591.78 | 13 559.80 |
| Cash and cash equivalents | 591.78 | 13 559.80 |
| Balance sheet total (assets) | 12 807.30 | 13 797.90 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 625.00 | 625.00 |
| Shares repurchased | 13 000.00 | |
| Retained earnings | 13 311.40 | - 940.66 |
| Profit of the financial year | -1 252.06 | 1 008.48 |
| Shareholders equity total | 12 684.34 | 13 692.82 |
| Non-current liabilities total | ||
| Current trade creditors | 13.75 | 13.75 |
| Current owed to participating | 61.14 | 74.96 |
| Other non-interest bearing current liabilities | 48.06 | 16.37 |
| Current liabilities total | 122.95 | 105.08 |
| Balance sheet total (liabilities) | 12 807.30 | 13 797.90 |
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