12. JANUAR 2009 HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29634165
Avderødvej 27 C, 2980 Kokkedal
tel: 48481213
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -17.50 |
| Gross profit | -17.50 |
| EBIT | -17.50 |
| Other financial income | 0.08 |
| Pre-tax profit | -17.42 |
| Income taxes | 3.83 |
| Net earnings | -13.58 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 77.09 |
| Current deferred tax assets | 3.83 |
| Short term receivables total | 80.92 |
| Cash and bank deposits | 5.87 |
| Cash and cash equivalents | 5.87 |
| Balance sheet total (assets) | 86.79 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 2 326.10 |
| Retained earnings | -2 464.72 |
| Profit of the financial year | -13.58 |
| Shareholders equity total | - 152.21 |
| Non-current liabilities total | |
| Current owed to group member | 215.69 |
| Other non-interest bearing current liabilities | 23.31 |
| Current liabilities total | 239.00 |
| Balance sheet total (liabilities) | 86.79 |
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