AKTIESELSKABET KURT OLSEN HOLDING — Credit Rating and Financial Key Figures
CVR number: 46069714
Hestehaven 25, 2960 Rungsted Kyst
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -90.50 | -63.13 |
| Employee benefit expenses | -89.00 | -58.00 |
| EBIT | - 179.50 | - 121.13 |
| Other financial income | 278.55 | 172.28 |
| Other financial expenses | -42.97 | - 122.70 |
| Pre-tax profit | 56.07 | -71.55 |
| Net earnings | 56.07 | -71.55 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 14.02 | |
| Current deferred tax assets | 12.00 | 9.00 |
| Short term receivables total | 26.02 | 9.00 |
| Other current investments | 10 190.84 | |
| Cash and bank deposits | -47.49 | 9 913.68 |
| Cash and cash equivalents | 10 143.35 | 9 913.68 |
| Balance sheet total (assets) | 10 169.37 | 9 922.68 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 300.00 | |
| Retained earnings | 8 165.36 | 8 221.44 |
| Profit of the financial year | 56.07 | -71.55 |
| Shareholders equity total | 9 021.44 | 8 649.88 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 1 147.93 | 1 272.80 |
| Current liabilities total | 1 147.93 | 1 272.80 |
| Balance sheet total (liabilities) | 10 169.37 | 9 922.68 |
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