RECENT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 65778610
Lumbyholmvej 3, Nr Lyndelse 5792 Årslev
tel: 66145928
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -42.13 | 84.00 |
Employee benefit expenses | -7.50 | |
Total depreciation | -6.00 | |
EBIT | -49.63 | 78.00 |
Other financial income | 4.40 | 4.29 |
Other financial expenses | -86.58 | -12.34 |
Income from other inv. held as non-curr. assets | -68.76 | |
Pre-tax profit | - 200.57 | 69.95 |
Income taxes | - 666.64 | 55.27 |
Net earnings | - 867.21 | 125.22 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 6.00 | |
Tangible assets total | 6.00 | |
Investments total | 60.00 | 60.00 |
Non-current other receivables | 92.94 | |
Long term receivables total | 92.94 | |
Inventories total | ||
Current trade debtors | 0.85 | |
Current other receivables | 35.46 | |
Current deferred tax assets | 39.00 | 23.00 |
Short term receivables total | 75.31 | 23.00 |
Cash and bank deposits | 1 930.36 | 1 842.37 |
Cash and cash equivalents | 1 930.36 | 1 842.37 |
Balance sheet total (assets) | 2 164.60 | 1 925.37 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Shares repurchased | 103.40 | 105.80 |
Retained earnings | 2 172.71 | 1 106.76 |
Profit of the financial year | - 867.21 | 125.22 |
Shareholders equity total | 1 908.90 | 1 837.79 |
Provisions | 71.27 | |
Non-current liabilities total | ||
Advances received | 0.68 | |
Current trade creditors | 183.75 | 29.00 |
Other non-interest bearing current liabilities | 58.59 | |
Current liabilities total | 184.43 | 87.59 |
Balance sheet total (liabilities) | 2 164.60 | 1 925.37 |
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