ERLING SPARRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29516057
Nautrup 2, 6100 Haderslev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.00 | 9.25 |
| EBIT | -17.00 | 9.25 |
| Other financial income | 87.94 | 90.17 |
| Other financial expenses | -0.82 | -7.38 |
| Net income from associates (fin.) | - 691.97 | -92.91 |
| Pre-tax profit | - 621.85 | -0.87 |
| Income taxes | -15.43 | -20.25 |
| Net earnings | - 637.27 | -21.12 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | -0.00 | |
| Tangible assets total | -0.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 946.23 | 959.11 |
| Current deferred tax assets | 1.18 | 1.18 |
| Short term receivables total | 947.41 | 960.29 |
| Other current investments | 0.34 | |
| Cash and bank deposits | 5.66 | |
| Cash and cash equivalents | 6.00 | |
| Balance sheet total (assets) | 953.40 | 960.29 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 1 096.04 | 522.77 |
| Profit of the financial year | - 637.27 | -21.12 |
| Shareholders equity total | 583.77 | 626.65 |
| Provisions | 302.16 | 229.32 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 43.30 | |
| Current owed to participating | 12.46 | 12.46 |
| Other non-interest bearing current liabilities | 55.01 | 48.56 |
| Current liabilities total | 67.47 | 104.32 |
| Balance sheet total (liabilities) | 953.40 | 960.29 |
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