OLE HENNEBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29929394
Kystvejen 381, 4671 Strøby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -10.00 | -6.25 |
| Gross profit | -10.00 | -6.25 |
| EBIT | -10.00 | -6.25 |
| Other financial income | 37.28 | 11.72 |
| Other financial expenses | -1.97 | -2.29 |
| Net income from associates (fin.) | - 333.26 | 246.46 |
| Pre-tax profit | - 307.95 | 249.65 |
| Income taxes | -4.37 | -3.81 |
| Net earnings | - 312.33 | 245.83 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 8.00 | 8.00 |
| Long term receivables total | 8.00 | 8.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 112.85 | |
| Current deferred tax assets | 109.55 | 30.00 |
| Short term receivables total | 109.55 | 142.85 |
| Cash and bank deposits | 10.99 | 1.63 |
| Cash and cash equivalents | 10.99 | 1.63 |
| Balance sheet total (assets) | 128.54 | 152.48 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 220.27 | - 532.60 |
| Profit of the financial year | - 312.33 | 245.83 |
| Shareholders equity total | - 407.60 | - 161.77 |
| Provisions | 442.22 | 259.75 |
| Non-current liabilities total | ||
| Current owed to participating | 8.19 | 8.19 |
| Current owed to group member | 45.58 | |
| Short-term deferred tax liabilities | 85.73 | 0.73 |
| Current liabilities total | 93.92 | 54.49 |
| Balance sheet total (liabilities) | 128.54 | 152.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.