Holdingselskabet af 1/10 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26297346
Islandsvej 7, 7100 Vejle
tel: 75802521
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales736.63- 723.642 016.87
External services-21.10-8.50-17.89
Gross profit715.53- 732.141 998.98
EBIT715.53- 732.141 998.98
Other financial income22.3424.8425.41
Other financial expenses-2.68-0.47-1.80
Pre-tax profit735.19- 707.772 022.58
Income taxes0.32-3.48-1.25
Net earnings735.50- 711.252 021.33

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests1 521.90298.262 315.13
Investments total1 521.90298.262 315.13
Long term receivables total
Inventories total
Current amounts owed by group member comp.621.04646.20656.13
Current owed by particip. interest comp.20.6011.6310.43
Current deferred tax assets0.32
Short term receivables total641.97657.84666.57
Cash and bank deposits1.01
Cash and cash equivalents1.01
Balance sheet total (assets)2 163.86956.092 982.70

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Shares repurchased500.001 000.00
Other reserves656.861 450.09
Retained earnings- 228.501 163.86-1 997.47
Profit of the financial year735.50- 711.252 021.33
Shareholders equity total2 163.86952.622 973.95
Non-current liabilities total
Current trade creditors7.50
Short-term deferred tax liabilities3.481.25
Current liabilities total3.488.75
Balance sheet total (liabilities)2 163.86956.092 982.70
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