O'BRIEN HOLDING IVS — Credit Rating and Financial Key Figures
CVR number: 35852085
Møllegården 27, 6340 Kruså
shawn@carbagerun.dk
tel: 23701056
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.86 | -5.45 | -3.90 | -3.13 | -1.74 |
| EBIT | -14.86 | -5.45 | -3.90 | -3.13 | -1.74 |
| Other financial expenses | -0.52 | -0.71 | -0.82 | -1.01 | |
| Pre-tax profit | -14.86 | -5.97 | -4.61 | -3.94 | -2.75 |
| Net earnings | -14.86 | -5.97 | -4.61 | -3.94 | -2.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 |
| Investments total | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.65 | 0.20 | 0.05 | 0.05 | 0.81 |
| Cash and cash equivalents | 0.65 | 0.20 | 0.05 | 0.05 | 0.81 |
| Balance sheet total (assets) | 15.03 | 14.58 | 14.43 | 14.43 | 15.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Retained earnings | 8.08 | -6.78 | -12.75 | -17.36 | -21.30 |
| Profit of the financial year | -14.86 | -5.97 | -4.61 | -3.94 | -2.75 |
| Shareholders equity total | -6.68 | -12.65 | -17.26 | -21.20 | -23.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.13 | 2.50 |
| Current owed to participating | 16.71 | 22.22 | 26.68 | 27.50 | 36.64 |
| Current liabilities total | 21.70 | 27.22 | 31.68 | 35.63 | 39.14 |
| Balance sheet total (liabilities) | 15.03 | 14.58 | 14.43 | 14.43 | 15.19 |
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