O. HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30237633
Hammervej 3, 8860 Ulstrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.25 | -6.88 | -27.10 | -24.75 |
| Gross profit | -6.25 | -6.88 | -27.10 | -24.75 |
| EBIT | -6.25 | -6.88 | -27.10 | -24.75 |
| Net income from associates (fin.) | 578.03 | 1 027.10 | 1 167.54 | 3 437.07 |
| Pre-tax profit | 571.78 | 1 020.22 | 1 140.44 | 3 412.32 |
| Net earnings | 571.78 | 1 020.22 | 1 140.44 | 3 412.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 367.90 | |||
| Participating interests | 2 642.76 | 3 462.93 | ||
| Investments total | 2 367.90 | 2 642.76 | 3 462.93 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 19.57 | 2 300.00 | ||
| Current owed by particip. interest comp. | 19.57 | 15.82 | ||
| Current other receivables | 2 315.82 | |||
| Short term receivables total | 19.57 | 19.57 | 15.82 | 4 615.82 |
| Cash and bank deposits | 193.28 | 186.40 | 10.42 | 25.67 |
| Cash and cash equivalents | 193.28 | 186.40 | 10.42 | 25.67 |
| Balance sheet total (assets) | 2 580.75 | 2 848.73 | 3 489.16 | 4 641.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 252.52 | 2 180.00 | 3 347.54 | |
| Retained earnings | - 399.46 | - 507.41 | -1 154.73 | 1 058.25 |
| Profit of the financial year | 571.78 | 1 020.22 | 1 140.44 | 3 412.32 |
| Shareholders equity total | 2 549.84 | 2 817.82 | 3 458.25 | 4 595.58 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 30.91 | 30.91 | 30.91 | 45.91 |
| Current liabilities total | 30.91 | 30.91 | 30.91 | 45.91 |
| Balance sheet total (liabilities) | 2 580.75 | 2 848.73 | 3 489.16 | 4 641.49 |
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