HOLDINGSELSKABET AF 2/1-2014 IVS — Credit Rating and Financial Key Figures
CVR number: 32312578
Diget 10, 5330 Munkebo
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -2.50 | -3.13 |
| EBIT | -2.50 | -2.50 | -3.13 |
| Other financial expenses | -0.04 | ||
| Income from other inv. held as non-curr. assets | -0.19 | 0.19 | |
| Pre-tax profit | -2.69 | -2.35 | -3.13 |
| Net earnings | -2.69 | -2.35 | -3.13 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | -0.00 | -0.00 | |
| Non-current loans receivable | 1.75 | 1.94 | 1.94 |
| Long term receivables total | 1.75 | 1.94 | 1.94 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2.96 | 0.42 | 3.17 |
| Cash and cash equivalents | 2.96 | 0.42 | 3.17 |
| Balance sheet total (assets) | 4.71 | 2.36 | 5.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 |
| Retained earnings | -10.67 | -13.36 | -15.71 |
| Profit of the financial year | -2.69 | -2.35 | -3.13 |
| Shareholders equity total | -3.36 | -5.71 | -8.83 |
| Non-current liabilities total | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | 4.94 | 4.94 | 10.82 |
| Current liabilities total | 8.07 | 8.07 | 13.94 |
| Balance sheet total (liabilities) | 4.71 | 2.36 | 5.11 |
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