Holdingselskabet af 8.11.2017 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39074001
Skolegade 41, 6700 Esbjerg
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 22 299.00 |
| Employee benefit expenses | -3 232.00 |
| Total depreciation | - 159 075.00 |
| Reduction in value of non-current assets | -1 772.00 |
| EBIT | - 141 780.00 |
| Other financial income | 37.00 |
| Other financial expenses | -21 512.00 |
| Pre-tax profit | - 161 573.00 |
| Income taxes | - 841.00 |
| Profit/loss from discontinued operations | -6 143.00 |
| Net earnings | - 168 557.00 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Buildings | 597 632.00 |
| Machinery and equipment | 429.00 |
| Tangible assets total | 598 061.00 |
| Investments total | |
| Non-current other receivables | 4 106.00 |
| Long term receivables total | 4 106.00 |
| Inventories total | |
| Current trade debtors | 2 008.00 |
| Prepayments and accrued income | 440.00 |
| Current other receivables | 7 220.00 |
| Short term receivables total | 9 668.00 |
| Cash and bank deposits | 621.00 |
| Cash and cash equivalents | 621.00 |
| Non-current assets for sale | 92 990.00 |
| Balance sheet total (assets) | 705 446.00 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 943.00 |
| Profit of the financial year | - 168 557.00 |
| Shareholders equity total | - 167 564.00 |
| Provisions | 4 195.00 |
| Non-current loans from credit institutions | 583 747.00 |
| Non-current deferred tax liabilities | 145 420.00 |
| Non-current liabilities total | 729 167.00 |
| Current loans from credit institutions | 75 041.00 |
| Current trade creditors | 2 361.00 |
| Current owed to participating | 50.00 |
| Other non-interest bearing current liabilities | 10 657.00 |
| Liabilities of non-current assets for sale | 51 539.00 |
| Current liabilities total | 139 648.00 |
| Balance sheet total (liabilities) | 705 446.00 |
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