DIRCH JAN OLE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20052988
Østerdigevej 3, 6857 Blåvand
tel: 75279289
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.00 | -10.00 | -10.00 |
EBIT | -10.00 | -10.00 | -10.00 |
Other financial income | 0.48 | 0.08 | 0.29 |
Other financial expenses | -0.03 | -1.52 | -0.42 |
Reduction non-current investment assets | 400.01 | 539.09 | |
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 receivable | 2 050.01 | 1 650.00 | 1 110.91 |
Long term receivables total | 2 050.01 | 1 650.00 | 1 110.91 |
Inventories total | |||
Current other receivables | 18.00 | 18.00 | |
Short term receivables total | 18.00 | 18.00 | |
Other current investments | 4.90 | 4.08 | 4.29 |
Cash and bank deposits | 173.69 | 93.36 | 30.29 |
Cash and cash equivalents | 178.59 | 97.44 | 34.58 |
Balance sheet total (assets) | 2 228.60 | 1 765.44 | 1 163.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 |
Shares repurchased | 51.70 | 52.90 | 108.00 |
Retained earnings | 1 921.45 | 1 859.00 | 1 339.54 |
Profit of the financial year | -9.55 | - 411.46 | - 549.22 |
Shareholders equity total | 2 213.60 | 1 750.44 | 1 148.32 |
Non-current liabilities total | |||
Current trade creditors | 15.00 | 15.00 | 15.00 |
Other non-interest bearing current liabilities | 0.17 | ||
Current liabilities total | 15.00 | 15.00 | 15.17 |
Balance sheet total (liabilities) | 2 228.60 | 1 765.44 | 1 163.49 |
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