OLE SKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29979103
Gabels Torv 5, 9000 Aalborg
tel: 40721260
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 406.89- 174.32
Total depreciation- 250.40- 315.73
EBIT- 657.29- 490.05
Other financial income75.686.23
Other financial expenses- 171.33-38.59
Reduction non-current investment assets-4 091.753 484.75
Net income from associates (fin.)- 202.55
Pre-tax profit-5 047.242 962.35
Net earnings-5 047.242 962.35

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters755.37500.00
Tangible assets total755.37500.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 108.88
Prepayments and accrued income10.82
Current other receivables3 334.024 078.72
Short term receivables total6 442.904 089.54
Other current investments684.00
Cash and bank deposits2 297.744 595.20
Cash and cash equivalents2 981.744 595.20
Balance sheet total (assets)10 180.009 184.74

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased4 000.004 000.00
Retained earnings10 953.251 906.01
Profit of the financial year-5 047.242 962.35
Shareholders equity total10 031.018 993.36
Non-current liabilities total
Current trade creditors50.00180.00
Other non-interest bearing current liabilities98.9911.38
Current liabilities total148.99191.38
Balance sheet total (liabilities)10 180.009 184.74
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