HOLDINGSELSKABET AF 14 SEPTEMBER 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25625846
Hulvejen 20 A, 2680 Solrød Strand
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -9.00 | -9.50 |
| Gross profit | -9.00 | -9.50 |
| EBIT | -9.00 | -9.50 |
| Other financial income | 97.00 | 68.30 |
| Other financial expenses | -8.00 | -6.17 |
| Net income from associates (fin.) | - 114.00 | - 588.57 |
| Pre-tax profit | -34.00 | - 535.93 |
| Income taxes | -18.00 | -11.58 |
| Net earnings | -52.00 | - 547.51 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 388.00 | |
| Current deferred tax assets | 6.00 | 3.11 |
| Short term receivables total | 394.00 | 3.11 |
| Other current investments | 753.00 | 790.67 |
| Cash and bank deposits | 10.00 | 9.10 |
| Cash and cash equivalents | 763.00 | 799.78 |
| Balance sheet total (assets) | 1 157.00 | 802.88 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 1 058.00 | 904.17 |
| Profit of the financial year | -52.00 | - 547.51 |
| Shareholders equity total | 1 131.00 | 481.66 |
| Provisions | 283.29 | |
| Non-current deferred tax liabilities | 17.00 | 11.58 |
| Non-current liabilities total | 17.00 | 11.58 |
| Current trade creditors | 8.00 | 8.50 |
| Short-term deferred tax liabilities | 1.00 | 17.86 |
| Current liabilities total | 9.00 | 26.36 |
| Balance sheet total (liabilities) | 1 157.00 | 802.88 |
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