OLE VELLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32663281
Hårupvej 26 B, 8600 Silkeborg
ov.montage@mail.tele.dk
tel: 40363173
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.58 | -5.00 |
| EBIT | -2.58 | -5.00 |
| Other financial income | 0.11 | 0.01 |
| Other financial expenses | -8.57 | -3.95 |
| Net income from associates (fin.) | -15.76 | -2.73 |
| Pre-tax profit | -26.80 | -11.67 |
| Income taxes | -1.84 | |
| Net earnings | -28.64 | -11.67 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 80.27 | 77.54 |
| Investments total | 80.27 | 77.54 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 112.54 | 112.43 |
| Cash and cash equivalents | 112.54 | 112.43 |
| Balance sheet total (assets) | 192.81 | 189.97 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -1.16 | -29.80 |
| Profit of the financial year | -28.64 | -11.67 |
| Shareholders equity total | 95.20 | 83.53 |
| Non-current liabilities total | ||
| Current owed to group member | 85.13 | 88.53 |
| Short-term deferred tax liabilities | 3.99 | |
| Other non-interest bearing current liabilities | 8.48 | 17.91 |
| Current liabilities total | 97.61 | 106.44 |
| Balance sheet total (liabilities) | 192.81 | 189.97 |
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