OLETRA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30245601
Frederikshavnsvej 555, Hjørring 9800 Hjørring
tel: 24241459

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit
EBIT
Other financial income-16.48-30.84
Pre-tax profit-16.48-30.84
Net earnings-16.48-30.84

Assets (kDKK)

20162017
Intangible assets total
Tangible assets total
Holdings in group member companies83.5552.71
Investments total83.5552.71
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)83.5552.71

Equity and liabilities (kDKK)

20162017
Share capital125.00125.00
Retained earnings- 233.03- 249.51
Profit of the financial year-16.48-30.84
Shareholders equity total- 124.51- 155.35
Non-current liabilities total
Current owed to group member144.58144.58
Other non-interest bearing current liabilities63.4863.48
Current liabilities total208.06208.06
Balance sheet total (liabilities)83.5552.71
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