KURT B. OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21560537
Schandorphsvej 10 B, 4100 Ringsted
kbolsen@c.dk
tel: 57610454
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.43 | -30.37 |
| EBIT | -21.43 | -30.37 |
| Other financial income | 315.22 | 106.14 |
| Pre-tax profit | 293.79 | 75.77 |
| Income taxes | -64.53 | -1.94 |
| Net earnings | 229.26 | 73.83 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 45.28 | 65.74 |
| Short term receivables total | 45.28 | 65.74 |
| Other current investments | 3 616.27 | 3 617.48 |
| Cash and bank deposits | 108.29 | 110.12 |
| Cash and cash equivalents | 3 724.55 | 3 727.60 |
| Balance sheet total (assets) | 3 769.83 | 3 793.34 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 51.70 | |
| Retained earnings | 3 354.87 | 3 584.13 |
| Profit of the financial year | 229.26 | 73.83 |
| Shareholders equity total | 3 760.83 | 3 782.96 |
| Non-current liabilities total | ||
| Current trade creditors | 9.00 | 9.38 |
| Current owed to participating | 1.00 | |
| Current liabilities total | 9.00 | 10.38 |
| Balance sheet total (liabilities) | 3 769.83 | 3 793.34 |
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