Holdingselskabet af 29. maj 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 26331269
Borrehusvej 11, 6000 Kolding
tel: 76321888
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit
Costs of management-29.86-19.70
EBIT-29.86-19.70
Other financial income60.99103.75
Other financial expenses-70.82-50.52
Pre-tax profit-39.6833.52
Income taxes-17.13
Net earnings-56.8133.52

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable17.6817.68
Long term receivables total17.6817.68
Inventories total
Current other receivables14 566.03
Short term receivables total14 566.03
Cash and bank deposits1 633.6516 538.72
Cash and cash equivalents1 633.6516 538.72
Balance sheet total (assets)16 217.3616 556.40

Equity and liabilities (kDKK)

2016
2017
Share capital360.00360.00
Shares repurchased14 200.00
Retained earnings14 252.92-3.89
Profit of the financial year-56.8133.52
Shareholders equity total14 556.1114 589.64
Non-current liabilities total
Current trade creditors12.5012.50
Current owed to group member1 648.741 954.26
Current liabilities total1 661.241 966.76
Balance sheet total (liabilities)16 217.3616 556.40
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