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 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.