ØKONOMI GRUPPEN KONVERTIBLE OBLIGATIONER IV A/S — Credit Rating and Financial Key Figures
CVR number: 33593120
Strandvejen 100, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -1 507.52 | - 722.16 | - 775.97 | 931.97 |
| External services | - 104.69 | - 104.89 | -72.38 | -76.62 |
| Gross profit | -1 612.20 | - 827.05 | - 848.35 | 855.35 |
| EBIT | -1 612.20 | - 827.05 | - 848.35 | 855.35 |
| Other financial income | 644.14 | |||
| Other financial expenses | -2 413.84 | - 945.16 | - 111.53 | |
| Income from other inv. held as non-curr. assets | 2 890.00 | -28.27 | - 269.88 | |
| Pre-tax profit | -1 136.04 | -1 772.20 | - 232.47 | 473.94 |
| Net earnings | -1 136.04 | -1 772.20 | - 232.47 | 473.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 019.71 | 1 065.03 | 2 860.71 | |
| Tangible assets total | 1 019.71 | 1 065.03 | 2 860.71 | |
| Holdings in group member companies | 795.15 | |||
| Investments total | 795.15 | |||
| Non-current loans receivable | 14 595.00 | 13 900.00 | 11 650.00 | 7 547.88 |
| Long term receivables total | 14 595.00 | 13 900.00 | 11 650.00 | 7 547.88 |
| Inventories total | ||||
| Current trade debtors | 75.00 | 75.00 | 75.00 | 1 564.00 |
| Current amounts owed by group member comp. | 1 566.71 | 7.40 | ||
| Current other receivables | 6.58 | 18.18 | 14.06 | |
| Current deferred tax assets | 9.41 | 9.41 | ||
| Short term receivables total | 84.41 | 90.99 | 1 659.89 | 1 585.46 |
| Cash and bank deposits | 10.60 | -2.67 | 0.45 | -1.47 |
| Cash and cash equivalents | 10.60 | -2.67 | 0.45 | -1.47 |
| Balance sheet total (assets) | 14 690.01 | 15 008.03 | 14 375.38 | 12 787.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 290.00 | 6 980.16 | ||
| Retained earnings | -3 473.55 | -4 609.59 | -6 381.80 | -6 614.27 |
| Profit of the financial year | -1 136.04 | -1 772.20 | - 232.47 | 473.94 |
| Shareholders equity total | -4 109.60 | -5 881.80 | -3 824.27 | 1 339.83 |
| Non-current liabilities total | ||||
| Current bonds | 15 957.24 | 10 910.00 | ||
| Advances received | 11 983.00 | 20 351.92 | ||
| Current owed to participating | 6 278.70 | 1 704.50 | ||
| Short-term deferred tax liabilities | 537.91 | 537.91 | 537.91 | 537.91 |
| Current liabilities total | 18 799.60 | 20 889.83 | 18 199.65 | 11 447.91 |
| Balance sheet total (liabilities) | 14 690.01 | 15 008.03 | 14 375.38 | 12 787.73 |
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