DIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29180407
Hovangsvej 71, 9500 Hobro
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.55 | -8.75 | -7.50 |
| EBIT | -7.55 | -8.75 | -7.50 |
| Other financial expenses | - 214.15 | - 154.71 | |
| Pre-tax profit | - 208.80 | - 163.46 | -7.50 |
| Net earnings | - 208.80 | - 163.46 | -7.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 216.64 | ||
| Short term receivables total | 216.64 | ||
| Cash and bank deposits | 546.06 | 0.00 | 0.00 |
| Cash and cash equivalents | 546.06 | 0.00 | 0.00 |
| Balance sheet total (assets) | 762.70 | 0.00 | 0.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 94.81 | - 113.98 | - 277.44 |
| Profit of the financial year | - 208.80 | - 163.46 | -7.50 |
| Shareholders equity total | 11.02 | - 152.44 | - 159.94 |
| Non-current liabilities total | |||
| Current owed to participating | 744.18 | 144.94 | 152.44 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 751.68 | 152.44 | 159.94 |
| Balance sheet total (liabilities) | 762.70 | 0.00 | 0.00 |
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