OLE B. SKIPPER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26206472
Baldersbuen 29 A, Baldersbr 2640 Hedehusene
tel: 46555919
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 64.37 | 1 126.42 | - 258.40 |
External services | 7.17 | -12.74 | -96.24 |
Gross profit | 57.20 | 1 113.68 | - 354.64 |
EBIT | 57.20 | 1 113.68 | - 354.64 |
Other financial income | 111.81 | 132.74 | 1 032.40 |
Other financial expenses | 265.06 | - 157.52 | |
Pre-tax profit | -72.97 | 1 088.90 | 677.76 |
Income taxes | -11.54 | 18.76 | - 120.38 |
Net earnings | -84.51 | 1 107.65 | 557.38 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 9 343.38 | 10 312.28 | 10 950.69 |
Long term receivables total | 9 343.38 | 10 312.28 | 10 950.69 |
Inventories total | |||
Current other receivables | -9 343.38 | -10 312.28 | -10 950.69 |
Current deferred tax assets | 23.73 | 30.33 | 151.90 |
Short term receivables total | -9 319.65 | -10 281.95 | -10 798.79 |
Other current investments | 9 343.38 | 10 312.28 | 10 950.69 |
Cash and bank deposits | 42.36 | 77.97 | 55.50 |
Cash and cash equivalents | 9 385.74 | 10 390.25 | 11 006.19 |
Balance sheet total (assets) | 9 409.47 | 10 420.59 | 11 158.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 |
Share premium account | 3 000.00 | 3 000.00 | 3 000.00 |
Shares repurchased | 99.00 | 52.90 | |
Retained earnings | 3 857.17 | 3 719.76 | 4 827.41 |
Profit of the financial year | -84.51 | 1 107.65 | 557.38 |
Shareholders equity total | 7 371.66 | 8 380.31 | 8 884.80 |
Non-current liabilities total | |||
Current trade creditors | 2.50 | 2.50 | 21.50 |
Current owed to group member | 1 845.92 | 2 037.77 | 2 092.79 |
Short-term deferred tax liabilities | 189.39 | 120.38 | |
Other non-interest bearing current liabilities | 38.62 | ||
Current liabilities total | 2 037.81 | 2 040.27 | 2 273.29 |
Balance sheet total (liabilities) | 9 409.47 | 10 420.59 | 11 158.08 |
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