Holdingselskabet Øksnebjerg ApS — Credit Rating and Financial Key Figures
CVR number: 36686812
Nansensgade 62, 1366 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.25 | -2.30 | -3.05 |
| EBIT | -1.25 | -2.30 | -3.05 |
| Other financial expenses | -3.00 | -0.12 | |
| Net income from associates (fin.) | -7.08 | -2.48 | -2.36 |
| Pre-tax profit | -8.33 | -7.78 | -5.53 |
| Net earnings | -8.33 | -7.78 | -5.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 82.17 | 79.69 | 77.33 |
| Investments total | 82.17 | 79.69 | 77.33 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 48.75 | 46.07 | 43.28 |
| Cash and cash equivalents | 48.75 | 46.07 | 43.28 |
| Balance sheet total (assets) | 130.92 | 125.77 | 120.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -10.75 | -19.08 | -26.86 |
| Profit of the financial year | -8.33 | -7.78 | -5.53 |
| Shareholders equity total | 80.92 | 73.14 | 67.61 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 50.00 | 52.63 | 53.00 |
| Current liabilities total | 50.00 | 52.63 | 53.00 |
| Balance sheet total (liabilities) | 130.92 | 125.77 | 120.61 |
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