D15 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37233080
Sydvestvej 91, 2600 Glostrup
dbygivs@gmail.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.83 | -19.86 |
| Total depreciation | - 364.26 | |
| EBIT | -8.83 | - 384.12 |
| Other financial expenses | -0.01 | -1.53 |
| Net income from associates (fin.) | 149.52 | - 249.52 |
| Pre-tax profit | 140.68 | - 635.17 |
| Income taxes | 1.94 | |
| Net earnings | 142.62 | - 635.17 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 249.52 | |
| Investments total | 249.52 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 36.46 | 36.20 |
| Short term receivables total | 36.46 | 36.20 |
| Cash and bank deposits | 1.38 | |
| Cash and cash equivalents | 1.38 | |
| Balance sheet total (assets) | 285.98 | 37.59 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 149.52 | |
| Retained earnings | - 149.52 | 142.62 |
| Profit of the financial year | 142.62 | - 635.17 |
| Shareholders equity total | 192.62 | - 442.55 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.34 | |
| Current trade creditors | 6.50 | 6.50 |
| Current owed to group member | 50.00 | |
| Short-term deferred tax liabilities | 34.52 | 46.75 |
| Other non-interest bearing current liabilities | 2.00 | 426.89 |
| Current liabilities total | 93.36 | 480.14 |
| Balance sheet total (liabilities) | 285.98 | 37.59 |
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