OLE LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31948266
Petuniavej 213, 7800 Skive
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.62 | -5.44 |
| EBIT | -5.62 | -5.44 |
| Other financial income | 73.05 | 43.05 |
| Other financial expenses | -0.60 | |
| Pre-tax profit | 67.42 | 37.01 |
| Income taxes | -14.83 | -9.27 |
| Net earnings | 52.60 | 27.73 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 24.50 | 20.00 |
| Short term receivables total | 24.50 | 20.00 |
| Cash and bank deposits | 4 877.58 | 4 889.46 |
| Cash and cash equivalents | 4 877.58 | 4 889.46 |
| Balance sheet total (assets) | 4 902.08 | 4 909.46 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 4 696.77 | 4 749.37 |
| Profit of the financial year | 52.60 | 27.73 |
| Shareholders equity total | 4 874.37 | 4 902.10 |
| Non-current liabilities total | ||
| Current owed to participating | 0.34 | 0.34 |
| Short-term deferred tax liabilities | 23.62 | 3.27 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 |
| Current liabilities total | 27.71 | 7.36 |
| Balance sheet total (liabilities) | 4 902.08 | 4 909.46 |
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