ØDSTED HOLDING AF 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33362242
Byledet 21, 2820 Gentofte
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -7.64 | -9.52 |
| Gross profit | -7.64 | -9.52 |
| EBIT | -7.64 | -9.52 |
| Other financial expenses | -34.90 | -1.04 |
| Net income from associates (fin.) | - 345.22 | -1.79 |
| Pre-tax profit | - 387.75 | -12.35 |
| Income taxes | 0.43 | 0.05 |
| Net earnings | - 387.33 | -12.29 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 284.41 | 82.62 |
| Investments total | 284.41 | 82.62 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 40.70 | |
| Current deferred tax assets | 54.00 | 10.00 |
| Short term receivables total | 54.00 | 50.70 |
| Cash and bank deposits | 986.06 | 185.30 |
| Cash and cash equivalents | 986.06 | 185.30 |
| Balance sheet total (assets) | 1 324.47 | 318.61 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 800.00 | |
| Retained earnings | 493.99 | 106.66 |
| Profit of the financial year | - 387.33 | -12.29 |
| Shareholders equity total | 986.66 | 174.37 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to participating | 0.09 | 7.90 |
| Current owed to group member | 158.37 | |
| Other non-interest bearing current liabilities | 173.11 | 130.09 |
| Current liabilities total | 337.81 | 144.25 |
| Balance sheet total (liabilities) | 1 324.47 | 318.61 |
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