DAVID DIDRIKSEN HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 30520378
Sandagervej 22, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.50 | -5.75 | -3.88 |
| EBIT | -9.50 | -5.75 | -3.88 |
| Other financial income | 90.00 | 93.00 | |
| Other financial expenses | -8.75 | -8.85 | -8.95 |
| Pre-tax profit | -18.25 | 75.40 | 80.17 |
| Net earnings | -18.25 | 75.40 | 80.17 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 500.00 | 1 500.00 | 1 500.00 |
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 0.00 | 16.10 | 10.22 |
| Cash and cash equivalents | 0.00 | 16.10 | 10.22 |
| Balance sheet total (assets) | 1 500.00 | 1 516.10 | 1 510.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 484.27 | 414.31 | 396.71 |
| Profit of the financial year | -18.25 | 75.40 | 80.17 |
| Shareholders equity total | 591.01 | 614.71 | 601.89 |
| Non-current liabilities total | |||
| Current owed to participating | 0.63 | ||
| Other non-interest bearing current liabilities | 908.36 | 901.39 | 908.34 |
| Current liabilities total | 908.99 | 901.39 | 908.34 |
| Balance sheet total (liabilities) | 1 500.00 | 1 516.10 | 1 510.22 |
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