OTTO CHRESTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25551265
Arnumvej 5, Spandet 6760 Ribe
tel: 74867121
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-34.57-15.03-18.75
EBIT-34.57-15.03-18.75
Other financial income100.5673.9226.58
Other financial expenses-3.66-21.20-0.01
Pre-tax profit62.3337.707.82
Income taxes-13.71-8.27-1.72
Net earnings48.6329.426.10

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment15.0015.0015.00
Tangible assets total15.0015.0015.00
Investments total
Non-current other receivables4 668.902 261.441 177.27
Long term receivables total4 668.902 261.441 177.27
Inventories total
Current deferred tax assets1.00
Short term receivables total1.00
Cash and bank deposits705.551 911.192 428.43
Cash and cash equivalents705.551 911.192 428.43
Balance sheet total (assets)5 389.454 187.633 621.70

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased1 500.0051.7052.90
Retained earnings3 373.693 370.623 347.14
Profit of the financial year48.6329.426.10
Shareholders equity total5 122.323 651.743 606.14
Non-current liabilities total
Short-term deferred tax liabilities4.224.27
Other non-interest bearing current liabilities262.91531.6115.55
Current liabilities total267.13535.8815.55
Balance sheet total (liabilities)5 389.454 187.633 621.70
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