OLE KIRKEGAARD BRANDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31471958
Tisetvej 56, 8355 Solbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -1.75 | -2.50 |
| EBIT | -3.75 | -1.75 | -2.50 |
| Other financial expenses | -0.56 | -0.03 | |
| Net income from associates (fin.) | -43.38 | -49.64 | -34.77 |
| Pre-tax profit | -47.13 | -51.95 | -37.30 |
| Net earnings | -47.13 | -51.95 | -37.30 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 84.40 | 34.77 | |
| Investments total | 84.40 | 34.77 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 8.00 | ||
| Current deferred tax assets | 6.00 | 2.99 | |
| Short term receivables total | 8.00 | 6.00 | 2.99 |
| Cash and bank deposits | 6.30 | 1.30 | 1.30 |
| Cash and cash equivalents | 6.30 | 1.30 | 1.30 |
| Balance sheet total (assets) | 98.70 | 42.06 | 4.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.65 | ||
| Retained earnings | -71.40 | - 117.87 | - 169.82 |
| Profit of the financial year | -47.13 | -51.95 | -37.30 |
| Shareholders equity total | 7.13 | -44.82 | -82.12 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 8.56 | 5.59 |
| Current owed to participating | 87.57 | 59.62 | 59.62 |
| Current owed to group member | 18.70 | 21.20 | |
| Current liabilities total | 91.57 | 86.88 | 86.41 |
| Balance sheet total (liabilities) | 98.70 | 42.06 | 4.29 |
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