PHILIP ØSTERBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36552905
Alexandragade 5 E, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.25 | -1.25 | -2.89 |
| Employee benefit expenses | -60.00 | ||
| EBIT | -1.25 | -1.25 | -62.89 |
| Other financial expenses | -0.13 | ||
| Net income from associates (fin.) | 8.62 | 113.15 | 206.86 |
| Pre-tax profit | 7.37 | 111.90 | 143.84 |
| Net earnings | 7.37 | 111.90 | 143.84 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 17.00 | 163.26 | |
| Investments total | 17.00 | 163.26 | |
| Non-current loans receivable | 8.62 | ||
| Long term receivables total | 8.62 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 309.52 | 18.00 | |
| Short term receivables total | 309.52 | 18.00 | |
| Cash and bank deposits | 272.27 | ||
| Cash and cash equivalents | 272.27 | ||
| Balance sheet total (assets) | 335.14 | 181.26 | 272.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 8.62 | 121.76 | |
| Retained earnings | -9.87 | - 115.65 | 65.11 |
| Profit of the financial year | 7.37 | 111.90 | 143.84 |
| Shareholders equity total | 56.12 | 168.01 | 258.95 |
| Non-current liabilities total | |||
| Current trade creditors | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 12.00 | 12.00 | |
| Other non-interest bearing current liabilities | 277.77 | 0.06 | |
| Current liabilities total | 279.02 | 13.25 | 13.31 |
| Balance sheet total (liabilities) | 335.14 | 181.26 | 272.27 |
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