BENDT PLASS-NIELSENS FOND — Credit Rating and Financial Key Figures
CVR number: 27312098
Ahlgade 17 A, 4300 Holbæk
tel: 59455000
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 17 437.00 | -34.47 |
| Employee benefit expenses | -68.00 | -67.50 |
| EBIT | 17 369.00 | - 101.97 |
| Other financial income | 22.00 | 29.08 |
| Other financial expenses | - 192.00 | - 175.00 |
| Net income from associates (fin.) | 4 166.00 | -2 023.70 |
| Pre-tax profit | 21 365.00 | -2 271.59 |
| Net earnings | 21 365.00 | -2 271.59 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 28 802.00 | 26 159.70 |
| Investments total | 28 802.00 | 26 159.70 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 454.00 | 1 483.17 |
| Current other receivables | 69.00 | 52.70 |
| Short term receivables total | 1 523.00 | 1 535.87 |
| Other current investments | 344.00 | 344.29 |
| Cash and bank deposits | 6.00 | 5.77 |
| Cash and cash equivalents | 350.00 | 350.06 |
| Balance sheet total (assets) | 30 675.00 | 28 045.63 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Other reserves | 26 541.00 | 23 650.52 |
| Retained earnings | -21 365.00 | 2 271.59 |
| Profit of the financial year | 21 365.00 | -2 271.59 |
| Shareholders equity total | 26 841.00 | 23 950.52 |
| Non-current loans from credit institutions | 2 658.00 | 1 778.28 |
| Non-current liabilities total | 2 658.00 | 1 778.28 |
| Current loans from credit institutions | 736.00 | 836.30 |
| Current owed to group member | 426.00 | 1 469.28 |
| Other non-interest bearing current liabilities | 14.00 | 11.25 |
| Current liabilities total | 1 176.00 | 2 316.83 |
| Balance sheet total (liabilities) | 30 675.00 | 28 045.63 |
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