HOLT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28870027
Tunøvej 15, 4800 Nykøbing F
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 43.40 | -36.37 |
| Other operating expenses | -66.01 | |
| Total depreciation | -31.00 | -23.25 |
| EBIT | 12.40 | - 125.63 |
| Other financial income | 10.31 | 3.54 |
| Other financial expenses | -1.25 | |
| Pre-tax profit | 21.45 | - 122.09 |
| Income taxes | -4.73 | -16.45 |
| Net earnings | 16.73 | - 138.54 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 178.00 | |
| Tangible assets total | 1 178.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 922.46 | |
| Current other receivables | 16.46 | |
| Current deferred tax assets | 0.45 | |
| Short term receivables total | 0.45 | 938.92 |
| Cash and bank deposits | 938.25 | 881.17 |
| Cash and cash equivalents | 938.25 | 881.17 |
| Balance sheet total (assets) | 2 116.70 | 1 820.09 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 1 703.78 | 1 720.50 |
| Profit of the financial year | 16.73 | - 138.54 |
| Shareholders equity total | 1 845.50 | 1 706.97 |
| Provisions | 92.41 | |
| Non-current other liabilities | 96.00 | |
| Non-current liabilities total | 96.00 | |
| Current trade creditors | 7.00 | 16.27 |
| Current owed to group member | 69.53 | |
| Short-term deferred tax liabilities | 96.86 | |
| Other non-interest bearing current liabilities | 6.25 | |
| Current liabilities total | 82.78 | 113.12 |
| Balance sheet total (liabilities) | 2 116.70 | 1 820.09 |
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