DEP-XPLORA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34456429
Birkevej 4, Åvang 4320 Lejre
claus.larsen@sund.ku.dk
tel: 46481009
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -0.18 |
| Gross profit | -0.18 |
| EBIT | -0.18 |
| Pre-tax profit | -0.18 |
| Net earnings | -0.18 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 344.23 | 344.23 |
| Investments total | 344.23 | 344.23 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 7.42 | 7.42 |
| Cash and cash equivalents | 7.42 | 7.42 |
| Balance sheet total (assets) | 351.65 | 351.65 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 88.00 | 88.00 |
| Retained earnings | 131.27 | 131.09 |
| Profit of the financial year | -0.18 | |
| Shareholders equity total | 219.09 | 219.09 |
| Non-current owed to group member | 85.68 | 85.68 |
| Non-current liabilities total | 85.68 | 85.68 |
| Current owed to group member | 46.88 | 46.88 |
| Current liabilities total | 46.88 | 46.88 |
| Balance sheet total (liabilities) | 351.65 | 351.65 |
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