HOLDINGSSELSKABET AF. 1.10.1996 ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 19788741
Holmstruphøjvej 11, Holmstrup 8210 Aarhus V
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -10.05 | -11.15 | -32.73 |
| Gross profit | -10.05 | -11.15 | -32.73 |
| EBIT | -10.05 | -11.15 | -32.73 |
| Other financial income | 551.55 | 416.24 | 375.54 |
| Other financial expenses | - 130.39 | - 378.14 | |
| Pre-tax profit | 411.10 | 405.08 | -35.33 |
| Income taxes | -91.32 | -89.11 | 7.77 |
| Net earnings | 319.78 | 315.97 | -27.56 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 14.51 | 75.60 | |
| Short term receivables total | 14.51 | 75.60 | |
| Other current investments | 4 922.97 | 5 419.28 | 5 190.33 |
| Cash and bank deposits | 306.63 | 169.45 | 215.30 |
| Cash and cash equivalents | 5 229.61 | 5 588.72 | 5 405.63 |
| Balance sheet total (assets) | 5 244.12 | 5 588.72 | 5 481.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 51.70 | 52.90 | |
| Retained earnings | 4 713.43 | 4 981.51 | 5 244.59 |
| Profit of the financial year | 319.78 | 315.97 | -27.56 |
| Shareholders equity total | 5 233.21 | 5 549.18 | 5 469.93 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 28.63 | ||
| Other non-interest bearing current liabilities | 10.91 | 10.91 | 11.30 |
| Current liabilities total | 10.91 | 39.54 | 11.30 |
| Balance sheet total (liabilities) | 5 244.12 | 5 588.72 | 5 481.23 |
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