DIRCH JAN OLE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20052988
Østerdigevej 3, 6857 Blåvand
tel: 75279289
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-10.00-10.00-10.00
EBIT-10.00-10.00-10.00
Other financial income0.480.080.29
Other financial expenses-0.03-1.52-0.42
Reduction non-current investment assets400.01539.09
Pre-tax profit-9.55- 411.46- 549.22
Net earnings-9.55- 411.46- 549.22

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 050.011 650.001 110.91
Long term receivables total2 050.011 650.001 110.91
Inventories total
Current other receivables18.0018.00
Short term receivables total18.0018.00
Other current investments4.904.084.29
Cash and bank deposits173.6993.3630.29
Cash and cash equivalents178.5997.4434.58
Balance sheet total (assets)2 228.601 765.441 163.49

Equity and liabilities (kDKK)

2016
2017
2018
Share capital250.00250.00250.00
Shares repurchased51.7052.90108.00
Retained earnings1 921.451 859.001 339.54
Profit of the financial year-9.55- 411.46- 549.22
Shareholders equity total2 213.601 750.441 148.32
Non-current liabilities total
Current trade creditors15.0015.0015.00
Other non-interest bearing current liabilities0.17
Current liabilities total15.0015.0015.17
Balance sheet total (liabilities)2 228.601 765.441 163.49
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