Don Ras Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36706503
Fuglsang Allé 20, 7000 Fredericia
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -7.50 |
EBIT | -7.50 |
Other financial income | 2.88 |
Other financial expenses | 1.79 |
Net income from associates (fin.) | - 317.83 |
Pre-tax profit | - 324.25 |
Income taxes | 1.41 |
Net earnings | - 322.83 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Holdings in group member companies | 70.58 |
Investments total | 70.58 |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 28.01 |
Current other receivables | 74.89 |
Current deferred tax assets | 1.41 |
Short term receivables total | 104.31 |
Balance sheet total (assets) | 174.89 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Retained earnings | 80.87 |
Profit of the financial year | - 322.83 |
Shareholders equity total | - 191.97 |
Provisions | 53.71 |
Non-current liabilities total | |
Current owed to group member | 274.89 |
Short-term deferred tax liabilities | 25.16 |
Other non-interest bearing current liabilities | 13.09 |
Current liabilities total | 313.14 |
Balance sheet total (liabilities) | 174.89 |
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