SØREN NØRREGAARD OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31423643
Fasanvej 30, 9500 Hobro
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -29.00 | -64.00 |
| EBIT | -29.00 | -64.00 |
| Other financial income | 300.00 | 75.00 |
| Other financial expenses | - 195.00 | - 272.00 |
| Net income from associates (fin.) | -13 129.00 | -12 999.00 |
| Pre-tax profit | -13 053.00 | -13 260.00 |
| Income taxes | 38.00 | 42.00 |
| Net earnings | -13 015.00 | -13 218.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 14 961.00 | 7 967.00 |
| Investments total | 14 961.00 | 7 967.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 802.00 | 859.00 |
| Current other receivables | 1 284.00 | 61.00 |
| Current deferred tax assets | 38.00 | 80.00 |
| Short term receivables total | 2 124.00 | 1 000.00 |
| Balance sheet total (assets) | 17 085.00 | 8 967.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Share premium account | 11 091.00 | |
| Retained earnings | 8 951.00 | 6 919.00 |
| Profit of the financial year | -13 015.00 | -13 218.00 |
| Shareholders equity total | 7 527.00 | -5 799.00 |
| Provisions | 3 510.00 | 8 336.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 849.00 | 887.00 |
| Current owed to group member | 3 467.00 | 3 103.00 |
| Short-term deferred tax liabilities | 1 320.00 | |
| Other non-interest bearing current liabilities | 412.00 | 2 440.00 |
| Current liabilities total | 6 048.00 | 6 430.00 |
| Balance sheet total (liabilities) | 17 085.00 | 8 967.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.