ØEN EGHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 24822613
Karlebovej 53, 3400 Hillerød
tel: 45560050
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 794.53-58.82
Employee benefit expenses- 328.94
Other operating expenses-11 378.38
Total depreciation- 181.87
EBIT-9 094.66-58.82
Other financial expenses- 459.90-12.36
Net income from associates (fin.)3 634.29-51.72
Pre-tax profit-5 920.27- 122.91
Income taxes- 148.74
Net earnings-6 069.01- 122.91

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies3 789.15587.43
Investments total3 789.15587.43
Long term receivables total
Inventories total
Current trade debtors39.42
Current amounts owed by group member comp.18.335.58
Current other receivables3.89
Short term receivables total61.645.58
Cash and bank deposits3 397.941 418.77
Cash and cash equivalents3 397.941 418.77
Balance sheet total (assets)7 248.732 011.78

Equity and liabilities (kDKK)

2016
2017
Share capital2 000.002 000.00
Shares repurchased2 850.00
Retained earnings6 194.45125.44
Profit of the financial year-6 069.01- 122.91
Shareholders equity total4 975.442 002.53
Non-current liabilities total
Current trade creditors396.339.25
Current owed to group member1 872.53
Other non-interest bearing current liabilities4.44
Current liabilities total2 273.309.25
Balance sheet total (liabilities)7 248.732 011.78
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