Ejendommen Viborgvej 40, Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 36949082
Haydnsvej 41, 7500 Holstebro
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 148.28 | 128.75 |
| Other operating expenses | - 471.36 | |
| Total depreciation | -36.00 | |
| EBIT | 112.28 | - 342.62 |
| Other financial expenses | -32.83 | -31.13 |
| Pre-tax profit | 79.46 | - 373.75 |
| Income taxes | -13.24 | 81.97 |
| Net earnings | 66.21 | - 291.78 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 728.00 | |
| Tangible assets total | 2 728.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 82.37 | 2 352.79 |
| Cash and cash equivalents | 82.37 | 2 352.79 |
| Balance sheet total (assets) | 2 810.37 | 2 352.79 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 450.00 | |
| Retained earnings | 736.40 | 352.61 |
| Profit of the financial year | 66.21 | - 291.78 |
| Shareholders equity total | 852.61 | 560.83 |
| Provisions | 235.39 | |
| Non-current loans from credit institutions | 1 531.70 | |
| Non-current liabilities total | 1 531.70 | |
| Current loans from credit institutions | 90.00 | 1 563.61 |
| Current trade creditors | 12.50 | 22.33 |
| Current owed to group member | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 25.56 | 143.42 |
| Other non-interest bearing current liabilities | 53.85 | 53.85 |
| Current liabilities total | 190.66 | 1 791.96 |
| Balance sheet total (liabilities) | 2 810.37 | 2 352.79 |
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