OLE BREUMLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30500148
Grebjerg 10, Gjøl 9440 Aabybro
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.13 | -8.13 |
| EBIT | -8.13 | -8.13 |
| Other financial expenses | -25.60 | -23.84 |
| Net income from associates (fin.) | 53.03 | - 370.02 |
| Pre-tax profit | 19.31 | - 401.98 |
| Income taxes | 7.42 | 7.03 |
| Net earnings | 26.73 | - 394.95 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 370.02 | |
| Investments total | 370.02 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 35.55 | 21.77 |
| Short term receivables total | 35.55 | 21.77 |
| Cash and bank deposits | 11.29 | 10.42 |
| Cash and cash equivalents | 11.29 | 10.42 |
| Balance sheet total (assets) | 416.86 | 32.19 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 170.02 | |
| Retained earnings | - 287.02 | -90.27 |
| Profit of the financial year | 26.73 | - 394.95 |
| Shareholders equity total | 34.73 | - 360.22 |
| Non-current liabilities total | ||
| Current owed to group member | 378.12 | 388.41 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 |
| Current liabilities total | 382.12 | 392.41 |
| Balance sheet total (liabilities) | 416.86 | 32.19 |
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