OLE STEEN CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 11558380
Ved Klædebo 17, 2970 Hørsholm
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 249.34 | -3.98 | -6.35 | 40.00 |
| Total depreciation | -1 432.75 | -26.62 | ||
| EBIT | -1 682.09 | -30.60 | -6.35 | 40.00 |
| Other financial income | 0.04 | 0.53 | ||
| Other financial expenses | -1.61 | |||
| Pre-tax profit | -1 682.05 | -30.60 | -6.35 | 38.92 |
| Income taxes | 1.09 | |||
| Net earnings | -1 680.96 | -30.60 | -6.35 | 38.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 26.62 | |||
| Tangible assets total | 26.62 | |||
| Investments total | ||||
| Non-curr. owed by group member comp. | 365.00 | 365.00 | 365.00 | |
| Non-current other receivables | 300.00 | |||
| Long term receivables total | 365.00 | 365.00 | 365.00 | 300.00 |
| Inventories total | ||||
| Current trade debtors | 0.89 | 52.76 | ||
| Current other receivables | 300.00 | 300.00 | ||
| Short term receivables total | 300.89 | 300.00 | 52.76 | |
| Other current investments | 3.00 | 3.00 | 3.00 | |
| Cash and bank deposits | 12.70 | 18.61 | 8.26 | 7.18 |
| Cash and cash equivalents | 15.70 | 21.61 | 11.26 | 7.18 |
| Balance sheet total (assets) | 708.21 | 686.61 | 376.26 | 359.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 838.92 | 157.96 | 127.36 | 121.01 |
| Profit of the financial year | -1 680.96 | -30.60 | -6.35 | 38.92 |
| Shareholders equity total | 357.96 | 327.36 | 321.01 | 359.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 350.24 | 359.25 | ||
| Current owed to participating | 55.25 | |||
| Current liabilities total | 350.24 | 359.25 | 55.25 | |
| Balance sheet total (liabilities) | 708.21 | 686.61 | 376.26 | 359.93 |
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