A/S ØSTERGADE, ÅRHUS — Credit Rating and Financial Key Figures
CVR number: 31347920
Islands Brygge 41, 2300 København S
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -13.41 |
| EBIT | -13.41 |
| Other financial income | 0.09 |
| Other financial expenses | -8.87 |
| Net income from associates (fin.) | - 127.65 |
| Pre-tax profit | - 149.85 |
| Net earnings | - 149.85 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 1 289.63 |
| Investments total | 1 289.63 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 527.86 |
| Cash and cash equivalents | 527.86 |
| Balance sheet total (assets) | 1 817.49 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 500.00 |
| Shares repurchased | 200.00 |
| Retained earnings | 361.53 |
| Profit of the financial year | - 149.85 |
| Shareholders equity total | 911.68 |
| Non-current liabilities total | |
| Current owed to group member | 895.81 |
| Other non-interest bearing current liabilities | 10.00 |
| Current liabilities total | 905.81 |
| Balance sheet total (liabilities) | 1 817.49 |
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