OLSEN HOLDING VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 30492374
Gl Hornstrupvej 93, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -7.49 | -7.79 |
| EBIT | -6.25 | -7.49 | -7.79 |
| Other financial income | 23.08 | 1.68 | |
| Other financial expenses | -1.41 | -29.66 | |
| Pre-tax profit | 15.42 | -37.15 | -6.12 |
| Income taxes | -3.70 | -1.09 | |
| Net earnings | 11.71 | -38.24 | -6.12 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 56.27 | ||
| Current deferred tax assets | 1.67 | 0.34 | |
| Short term receivables total | 1.67 | 0.34 | 56.27 |
| Other current investments | 102.90 | ||
| Cash and bank deposits | 186.17 | 252.57 | 71.66 |
| Cash and cash equivalents | 289.07 | 252.57 | 71.66 |
| Balance sheet total (assets) | 290.73 | 252.91 | 127.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | 30.58 | 42.30 | 4.05 |
| Profit of the financial year | 11.71 | -38.24 | -6.12 |
| Shareholders equity total | 267.29 | 129.05 | 122.93 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 18.41 | 91.41 | |
| Other non-interest bearing current liabilities | 0.03 | 27.46 | |
| Current liabilities total | 23.44 | 123.86 | 5.00 |
| Balance sheet total (liabilities) | 290.73 | 252.91 | 127.93 |
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