D60 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35055479
Inge Lehmanns Gade 10, 8000 Aarhus C
boe@d60.dk
tel: 27898661
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 260.00 | 58.00 | -2 175.15 |
| Other operating income | 3.00 | ||
| External services | -43.00 | -11.56 | |
| Gross profit | 263.00 | 15.00 | -2 186.71 |
| EBIT | 263.00 | 15.00 | -2 186.71 |
| Other financial expenses | - 241.00 | - 254.00 | - 267.87 |
| Pre-tax profit | 22.00 | - 239.00 | -2 454.58 |
| Income taxes | 53.00 | 65.00 | |
| Net earnings | 75.00 | - 174.00 | -2 454.58 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 102.00 | 4 160.00 | 1 984.89 |
| Investments total | 4 102.00 | 4 160.00 | 1 984.89 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 129.23 | ||
| Current other receivables | 4.73 | ||
| Current deferred tax assets | 98.00 | 154.00 | |
| Short term receivables total | 98.00 | 154.00 | 133.97 |
| Balance sheet total (assets) | 4 200.00 | 4 314.00 | 2 118.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 186.00 | -2 111.00 | -2 285.01 |
| Profit of the financial year | 75.00 | - 174.00 | -2 454.58 |
| Shareholders equity total | -2 031.00 | -2 205.00 | -4 659.59 |
| Non-current owed to group member | 6 199.00 | 6 488.00 | 6 771.57 |
| Non-current liabilities total | 6 199.00 | 6 488.00 | 6 771.57 |
| Current owed to group member | 20.00 | 24.00 | |
| Short-term deferred tax liabilities | 5.00 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 6.88 |
| Current liabilities total | 32.00 | 31.00 | 6.88 |
| Balance sheet total (liabilities) | 4 200.00 | 4 314.00 | 2 118.86 |
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