1909 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26030145
Mågevænget 21, 8330 Beder
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.94 | -10.13 |
| Total depreciation | -65.56 | |
| EBIT | -76.50 | -10.13 |
| Other financial income | 38.09 | 0.70 |
| Other financial expenses | -57.06 | -0.28 |
| Net income from associates (fin.) | - 172.26 | |
| Pre-tax profit | -95.47 | - 181.97 |
| Income taxes | 21.00 | -89.40 |
| Net earnings | -74.47 | - 271.36 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 15.59 | |
| Investments total | 15.59 | |
| Non-current other receivables | 623.17 | 623.17 |
| Long term receivables total | 623.17 | 623.17 |
| Inventories total | ||
| Current amounts owed by group member comp. | 187.84 | |
| Current deferred tax assets | 89.40 | |
| Short term receivables total | 277.24 | |
| Other current investments | 8.08 | 8.48 |
| Cash and bank deposits | 111.56 | 49.75 |
| Cash and cash equivalents | 119.64 | 58.22 |
| Balance sheet total (assets) | 1 020.04 | 696.98 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 51.70 | |
| Retained earnings | 912.81 | 838.34 |
| Profit of the financial year | -74.47 | - 271.36 |
| Shareholders equity total | 1 015.04 | 691.98 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 020.04 | 696.98 |
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