HOLDINGSELSKABET AF 30. JUNI 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 28669739
Bülowsvej 7 A, 1870 Frederiksberg C
per.juul.rankloeve@gmail.com
tel: 20216527
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -9.50 | -28.64 |
| EBIT | -10.00 | -9.50 | -28.64 |
| Other financial income | 3.97 | 0.23 | |
| Other financial expenses | -1.22 | -1.90 | -14.78 |
| Net income from associates (fin.) | -10.44 | -93.00 | |
| Pre-tax profit | -17.69 | - 104.40 | -43.18 |
| Net earnings | -17.69 | - 104.40 | -43.18 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 118.01 | 25.01 | |
| Investments total | 118.01 | 25.01 | |
| Long term receivables total | |||
| Raw materials and consumables | 24.00 | 24.00 | |
| Inventories total | 24.00 | 24.00 | |
| Current trade debtors | 23.44 | ||
| Current amounts owed by group member comp. | 83.34 | 0.90 | -0.00 |
| Current other receivables | 0.04 | ||
| Short term receivables total | 83.34 | 24.34 | 0.04 |
| Other current investments | 35.00 | 22.75 | |
| Cash and bank deposits | 543.14 | 431.25 | 350.67 |
| Cash and cash equivalents | 543.14 | 466.25 | 373.42 |
| Balance sheet total (assets) | 744.49 | 539.60 | 397.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 105.80 | 108.00 |
| Retained earnings | 453.53 | 330.04 | 117.64 |
| Profit of the financial year | -17.69 | - 104.40 | -43.18 |
| Shareholders equity total | 735.84 | 531.44 | 382.46 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 15.00 | |
| Other non-interest bearing current liabilities | 8.65 | 0.17 | |
| Current liabilities total | 8.65 | 8.17 | 15.00 |
| Balance sheet total (liabilities) | 744.49 | 539.60 | 397.46 |
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