HOLBERG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33945604
Holbergsvej 44, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.38 | -15.62 | -11.07 |
EBIT | -8.38 | -15.62 | -11.07 |
Other financial income | 73.06 | 75.99 | 0.49 |
Other financial expenses | -0.18 | -0.24 | |
Net income from associates (fin.) | -7.28 | -0.91 | |
Pre-tax profit | 57.23 | 59.21 | -10.59 |
Income taxes | -10.99 | -13.22 | 2.33 |
Net earnings | 46.24 | 45.99 | -8.26 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 299.98 | 299.07 | |
Investments total | 299.98 | 299.07 | |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 1 899.67 | 1 975.66 | 95.94 |
Current other receivables | 1.07 | 1.07 | 130.75 |
Current deferred tax assets | 2.33 | ||
Short term receivables total | 1 900.75 | 1 976.73 | 229.02 |
Balance sheet total (assets) | 2 200.73 | 2 275.81 | 229.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 |
Other reserves | 99.98 | 99.08 | |
Retained earnings | 1 510.73 | 1 557.87 | - 272.72 |
Profit of the financial year | 46.24 | 45.99 | -8.26 |
Shareholders equity total | 2 156.95 | 2 202.94 | 219.02 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 10.00 | 10.00 |
Current owed to group member | 14.42 | 33.50 | |
Short-term deferred tax liabilities | 10.99 | 13.22 | |
Other non-interest bearing current liabilities | 8.38 | 16.15 | |
Current liabilities total | 43.78 | 72.87 | 10.00 |
Balance sheet total (liabilities) | 2 200.73 | 2 275.81 | 229.02 |
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