OTTO CHRESTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25551265
Arnumvej 5, Spandet 6760 Ribe
tel: 74867121
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -34.57 | -15.03 | -18.75 |
| EBIT | -34.57 | -15.03 | -18.75 |
| Other financial income | 100.56 | 73.92 | 26.58 |
| Other financial expenses | -3.66 | -21.20 | -0.01 |
| Pre-tax profit | 62.33 | 37.70 | 7.82 |
| Income taxes | -13.71 | -8.27 | -1.72 |
| Net earnings | 48.63 | 29.42 | 6.10 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 15.00 | 15.00 | 15.00 |
| Tangible assets total | 15.00 | 15.00 | 15.00 |
| Investments total | |||
| Non-current other receivables | 4 668.90 | 2 261.44 | 1 177.27 |
| Long term receivables total | 4 668.90 | 2 261.44 | 1 177.27 |
| Inventories total | |||
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 1.00 | ||
| Cash and bank deposits | 705.55 | 1 911.19 | 2 428.43 |
| Cash and cash equivalents | 705.55 | 1 911.19 | 2 428.43 |
| Balance sheet total (assets) | 5 389.45 | 4 187.63 | 3 621.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 51.70 | 52.90 |
| Retained earnings | 3 373.69 | 3 370.62 | 3 347.14 |
| Profit of the financial year | 48.63 | 29.42 | 6.10 |
| Shareholders equity total | 5 122.32 | 3 651.74 | 3 606.14 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 4.22 | 4.27 | |
| Other non-interest bearing current liabilities | 262.91 | 531.61 | 15.55 |
| Current liabilities total | 267.13 | 535.88 | 15.55 |
| Balance sheet total (liabilities) | 5 389.45 | 4 187.63 | 3 621.70 |
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