3006 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34352607
Peder Olsensvej 18, 3390 Hundested
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 114.14 |
| EBIT | - 114.14 |
| Other financial expenses | -50.78 |
| Net income from associates (fin.) | - 156.00 |
| Pre-tax profit | - 320.92 |
| Net earnings | - 320.92 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 156.00 |
| Other receivables | - 156.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 245.21 |
| Short term receivables total | 245.21 |
| Cash and bank deposits | 3.34 |
| Cash and cash equivalents | 3.34 |
| Balance sheet total (assets) | 248.55 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 101.00 |
| Retained earnings | - 101.47 |
| Profit of the financial year | - 320.92 |
| Shareholders equity total | - 321.39 |
| Non-current liabilities total | |
| Current loans from credit institutions | 50.00 |
| Current trade creditors | 338.45 |
| Other non-interest bearing current liabilities | 181.49 |
| Current liabilities total | 569.94 |
| Balance sheet total (liabilities) | 248.55 |
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