OLY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28842015
Egevej 13, 9330 Dronninglund
ove.lyhne@gmail.com
tel: 98851616
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -36.60 | -39.57 |
| Employee benefit expenses | - 150.26 | - 167.00 |
| EBIT | - 186.86 | - 206.57 |
| Other financial income | 498.20 | 333.64 |
| Other financial expenses | - 319.32 | -1.97 |
| Pre-tax profit | -7.98 | 125.10 |
| Income taxes | -18.26 | |
| Net earnings | -26.24 | 125.10 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 93.22 | |
| Short term receivables total | 93.22 | |
| Other current investments | 8 168.22 | 8 080.26 |
| Cash and bank deposits | 39.61 | 97.84 |
| Cash and cash equivalents | 8 207.83 | 8 178.11 |
| Balance sheet total (assets) | 8 301.06 | 8 178.11 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 |
| Retained earnings | 7 903.62 | 7 687.39 |
| Profit of the financial year | -26.24 | 125.10 |
| Shareholders equity total | 8 102.39 | 8 037.48 |
| Non-current liabilities total | ||
| Current trade creditors | 18.00 | 18.00 |
| Other non-interest bearing current liabilities | 180.67 | 122.63 |
| Current liabilities total | 198.67 | 140.63 |
| Balance sheet total (liabilities) | 8 301.06 | 8 178.11 |
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