OLE SIMONSEN HOLDING ApS
CVR number: 25470087
Hestehaven 10, 5474 Veflinge
tel: 64841165
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.45 | -16.92 |
| Total depreciation | - 140.00 | |
| EBIT | -14.45 | 123.08 |
| Other financial income | 70.36 | 62.48 |
| Other financial expenses | -0.04 | -0.27 |
| Net income from associates (fin.) | - 197.12 | - 153.32 |
| Pre-tax profit | - 141.26 | 31.98 |
| Income taxes | 0.08 | |
| Net earnings | - 141.18 | 31.98 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 294.70 | 3 154.52 |
| Current other receivables | 3.20 | 142.50 |
| Current deferred tax assets | 2.00 | 1.74 |
| Short term receivables total | 3 299.90 | 3 298.76 |
| Cash and bank deposits | 8.68 | 0.12 |
| Cash and cash equivalents | 8.68 | 0.12 |
| Balance sheet total (assets) | 3 308.58 | 3 298.88 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 103.40 | |
| Other reserves | -1 365.19 | -1 518.51 |
| Retained earnings | 3 066.77 | 2 775.51 |
| Profit of the financial year | - 141.18 | 31.98 |
| Shareholders equity total | 2 060.40 | 1 892.37 |
| Provisions | 1 240.19 | 1 393.51 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 12.50 |
| Current owed to participating | 0.50 | 0.50 |
| Current owed to group member | 0.00 | |
| Current liabilities total | 8.00 | 13.00 |
| Balance sheet total (liabilities) | 3 308.58 | 3 298.88 |
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