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OLEBYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35484302
Brunemark 3, 4173 Fjenneslev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -2.50 | -2.50 |
| Gross profit | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 |
| Other financial expenses | -0.07 | -0.81 |
| Income from other inv. held as non-curr. assets | -17.58 | -1.69 |
| Pre-tax profit | -20.15 | -5.00 |
| Income taxes | 0.14 | 0.05 |
| Net earnings | -20.02 | -4.94 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 113.51 | 88.82 |
| Investments total | 113.51 | 88.82 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 94.14 | |
| Current deferred tax assets | 1.00 | |
| Short term receivables total | 94.14 | 1.00 |
| Cash and bank deposits | 124.77 | 110.03 |
| Cash and cash equivalents | 124.77 | 110.03 |
| Balance sheet total (assets) | 332.42 | 199.85 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 140.96 | 15.15 |
| Profit of the financial year | -20.02 | -4.94 |
| Shareholders equity total | 304.34 | 196.00 |
| Non-current liabilities total | ||
| Current owed to group member | 1.35 | |
| Short-term deferred tax liabilities | 25.57 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 |
| Current liabilities total | 28.07 | 3.85 |
| Balance sheet total (liabilities) | 332.42 | 199.85 |
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