HANDELSSELSKABET ØLAND ApS — Credit Rating and Financial Key Figures

CVR number: 29795568
Svendborgvej 503, Årslev 5792 Årslev
ss.oeland@gmail.com
tel: 38194835

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-46.15
Gross profit-46.15
EBIT-46.15
Other financial income0.64
Other financial expenses-17.52
Income from other inv. held as non-curr. assets120.47
Pre-tax profit57.43
Income taxes-30.70
Net earnings26.73

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies3 454.17
Investments total3 454.17
Long term receivables total
Finished products/goods122.52
Inventories total122.52
Current trade debtors116.68
Current amounts owed by group member comp.420.00
Current other receivables438.12
Current deferred tax assets0.22
Short term receivables total975.01
Other current investments74.09
Cash and cash equivalents74.09
Balance sheet total (assets)4 625.80

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings1 042.47
Profit of the financial year26.73
Shareholders equity total1 194.20
Non-current liabilities total
Current loans from credit institutions431.60
Other non-interest bearing current liabilities3 000.00
Current liabilities total3 431.60
Balance sheet total (liabilities)4 625.80
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