OLE VOGNSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27391060
Overgade 13, 8400 Ebeltoft
tel: 86343232
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.63 | -13.94 |
| EBIT | -22.63 | -13.94 |
| Other financial expenses | -13.21 | -13.09 |
| Net income from associates (fin.) | 140.34 | -82.91 |
| Pre-tax profit | 104.51 | - 109.94 |
| Income taxes | 7.34 | 5.68 |
| Net earnings | 111.85 | - 104.25 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 171.04 | 88.14 |
| Investments total | 171.04 | 88.14 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 86.80 | |
| Current deferred tax assets | 11.68 | |
| Short term receivables total | 86.80 | 11.68 |
| Cash and bank deposits | 0.09 | 0.09 |
| Cash and cash equivalents | 0.09 | 0.09 |
| Balance sheet total (assets) | 257.93 | 99.91 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 46.04 | |
| Retained earnings | - 320.90 | - 163.01 |
| Profit of the financial year | 111.85 | - 104.25 |
| Shareholders equity total | -38.01 | - 142.26 |
| Non-current liabilities total | ||
| Current trade creditors | 14.94 | 16.01 |
| Current owed to participating | 127.92 | 82.17 |
| Current owed to group member | 61.09 | 128.70 |
| Short-term deferred tax liabilities | 32.70 | |
| Other non-interest bearing current liabilities | 59.28 | 15.29 |
| Current liabilities total | 295.94 | 242.17 |
| Balance sheet total (liabilities) | 257.93 | 99.91 |
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