ØEN EGHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 24822613
Karlebovej 53, 3400 Hillerød
tel: 45560050
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 794.53 | -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 companies | 3 789.15 | 587.43 |
| Investments total | 3 789.15 | 587.43 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 39.42 | |
| Current amounts owed by group member comp. | 18.33 | 5.58 |
| Current other receivables | 3.89 | |
| Short term receivables total | 61.64 | 5.58 |
| Cash and bank deposits | 3 397.94 | 1 418.77 |
| Cash and cash equivalents | 3 397.94 | 1 418.77 |
| Balance sheet total (assets) | 7 248.73 | 2 011.78 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 2 000.00 | 2 000.00 |
| Shares repurchased | 2 850.00 | |
| Retained earnings | 6 194.45 | 125.44 |
| Profit of the financial year | -6 069.01 | - 122.91 |
| Shareholders equity total | 4 975.44 | 2 002.53 |
| Non-current liabilities total | ||
| Current trade creditors | 396.33 | 9.25 |
| Current owed to group member | 1 872.53 | |
| Other non-interest bearing current liabilities | 4.44 | |
| Current liabilities total | 2 273.30 | 9.25 |
| Balance sheet total (liabilities) | 7 248.73 | 2 011.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.