HOLSTEINBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29317836
Holsteinborgvej 130 A, Holsteinborg 4243 Rude
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -10.42 | -10.53 |
| Gross profit | -10.42 | -10.53 |
| EBIT | -10.42 | -10.53 |
| Other financial income | 0.04 | |
| Other financial expenses | -5.73 | -0.94 |
| Net income from associates (fin.) | -1 252.06 | 1 008.48 |
| Pre-tax profit | -1 268.16 | 997.00 |
| Income taxes | 2.99 | |
| Net earnings | -1 265.17 | 997.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 12 684.34 | 13 692.82 |
| Investments total | 12 684.34 | 13 692.82 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 42.95 | 56.00 |
| Short term receivables total | 42.95 | 56.00 |
| Cash and bank deposits | 58.96 | 82.81 |
| Cash and cash equivalents | 58.96 | 82.81 |
| Balance sheet total (assets) | 12 786.25 | 13 831.63 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 625.00 | 625.00 |
| Other reserves | 2 551.84 | 3 560.32 |
| Retained earnings | 10 743.87 | 8 470.23 |
| Profit of the financial year | -1 265.17 | 997.00 |
| Shareholders equity total | 12 655.55 | 13 652.55 |
| Non-current liabilities total | ||
| Current trade creditors | 9.38 | 9.38 |
| Current owed to participating | 16.75 | 16.75 |
| Current owed to group member | 82.85 | 152.96 |
| Other non-interest bearing current liabilities | 21.73 | |
| Current liabilities total | 130.70 | 179.08 |
| Balance sheet total (liabilities) | 12 786.25 | 13 831.63 |
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