DANSK ERHVERVSFORLAG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20383674
H C Jeppesens Alle 4, 2670 Greve
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -26.55 |
| Gross profit | -26.55 |
| EBIT | -26.55 |
| Other financial income | 240.49 |
| Other financial expenses | - 139.35 |
| Pre-tax profit | 74.59 |
| Income taxes | -20.12 |
| Net earnings | 54.48 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 1.13 |
| Current other receivables | 15.33 |
| Current deferred tax assets | 38.00 |
| Short term receivables total | 54.46 |
| Other current investments | 5 617.19 |
| Cash and bank deposits | 23.99 |
| Cash and cash equivalents | 5 641.17 |
| Balance sheet total (assets) | 5 695.64 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 103.40 |
| Retained earnings | 5 152.93 |
| Profit of the financial year | 54.48 |
| Shareholders equity total | 5 435.81 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 4.10 |
| Other non-interest bearing current liabilities | 255.73 |
| Current liabilities total | 259.83 |
| Balance sheet total (liabilities) | 5 695.64 |
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