Ørneborgvej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37888303
Dr. Madsensvej 10, Harridslev 8930 Randers NØ
Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -10.04 | -24.38 |
EBIT | -10.04 | -24.38 |
Net income from associates (fin.) | -31.61 | 6 782.68 |
Pre-tax profit | -41.65 | 6 758.31 |
Income taxes | 1.10 | 5.36 |
Net earnings | -40.55 | 6 763.67 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 84.55 | 8 451.08 |
Investments total | 84.55 | 8 451.08 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 1.10 | 6.46 |
Short term receivables total | 1.10 | 6.46 |
Cash and bank deposits | 16.16 | |
Cash and cash equivalents | 16.16 | |
Balance sheet total (assets) | 85.65 | 8 473.70 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Shares repurchased | 5 000.00 | |
Retained earnings | -5 040.55 | |
Profit of the financial year | -40.55 | 6 763.67 |
Shareholders equity total | 9.45 | 6 773.12 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 5.00 |
Current owed to participating | 71.20 | 71.20 |
Short-term deferred tax liabilities | 1 624.38 | |
Current liabilities total | 76.20 | 1 700.58 |
Balance sheet total (liabilities) | 85.65 | 8 473.70 |
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