PERSSON HOLDING, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 30987055
Kildevej 19, 7430 Ikast
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.70 | -27.08 |
| EBIT | -7.70 | -27.08 |
| Other financial income | 3.38 | 4.73 |
| Net income from associates (fin.) | - 248.60 | |
| Pre-tax profit | - 252.93 | -22.34 |
| Income taxes | -12.76 | |
| Net earnings | - 265.68 | -22.34 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 235.68 | |
| Investments total | 235.68 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 538.83 | |
| Current deferred tax assets | 3.98 | |
| Short term receivables total | 542.81 | |
| Cash and bank deposits | 38.57 | 654.20 |
| Cash and cash equivalents | 38.57 | 654.20 |
| Balance sheet total (assets) | 817.06 | 654.20 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 62.50 | 62.50 |
| Shares repurchased | 105.80 | |
| Retained earnings | 914.84 | 217.75 |
| Profit of the financial year | - 265.68 | -22.34 |
| Shareholders equity total | 711.66 | 363.71 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 42.59 |
| Short-term deferred tax liabilities | 17.72 | |
| Other non-interest bearing current liabilities | 99.15 | 230.17 |
| Current liabilities total | 105.40 | 290.49 |
| Balance sheet total (liabilities) | 817.06 | 654.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.