ØLSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35241620
Attenagrevej 1, Ølstrup 6950 Ringkøbing
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -27.76 |
EBIT | -27.76 |
Other financial expenses | -0.86 |
Net income from associates (fin.) | - 277.64 |
Pre-tax profit | - 306.26 |
Income taxes | 32.38 |
Net earnings | - 273.88 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Holdings in group member companies | 692.34 |
Investments total | 692.34 |
Non-current loans receivable | - 277.64 |
Long term receivables total | - 277.64 |
Inventories total | |
Current amounts owed by group member comp. | 32.38 |
Short term receivables total | 32.38 |
Cash and bank deposits | 23.23 |
Cash and cash equivalents | 23.23 |
Balance sheet total (assets) | 470.31 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Other reserves | 94.70 |
Retained earnings | 234.91 |
Profit of the financial year | - 273.88 |
Shareholders equity total | 135.72 |
Non-current liabilities total | |
Current trade creditors | 12.50 |
Current owed to group member | 82.00 |
Other non-interest bearing current liabilities | 240.09 |
Current liabilities total | 334.59 |
Balance sheet total (liabilities) | 470.31 |
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