Østerballe Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37629197
Beethovens Alle 15, 8920 Randers NV
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.79 | -5.00 | -5.00 |
| EBIT | -10.79 | -5.00 | -5.00 |
| Other financial expenses | -5.73 | -8.43 | -4.57 |
| Pre-tax profit | -16.52 | -13.43 | -9.57 |
| Net earnings | -16.52 | -13.43 | -9.57 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 100.00 | 100.00 | |
| Investments total | 100.00 | 100.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 100.00 |
| Short term receivables total | 100.00 | 100.00 | 100.00 |
| Cash and bank deposits | 0.04 | ||
| Cash and cash equivalents | 0.04 | ||
| Balance sheet total (assets) | 200.00 | 200.04 | 100.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Retained earnings | -16.52 | -29.95 | |
| Profit of the financial year | -16.52 | -13.43 | -9.57 |
| Shareholders equity total | -11.52 | -24.95 | -34.52 |
| Non-current other liabilities | 205.66 | 219.99 | 129.52 |
| Non-current liabilities total | 205.66 | 219.99 | 129.52 |
| Current loans from credit institutions | 0.86 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.86 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 200.00 | 200.04 | 100.00 |
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