OKSEGAARDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31425174
Grindstedvej 69, 7184 Vandel
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.00 | -6.63 | -6.81 |
| Gross profit | -6.00 | -6.63 | -6.81 |
| EBIT | -6.00 | -6.63 | -6.81 |
| Other financial expenses | -1.00 | -2.91 | -3.34 |
| Net income from associates (fin.) | -2.19 | -1.01 | |
| Pre-tax profit | -7.00 | -11.72 | -11.17 |
| Net earnings | -7.00 | -11.72 | -11.17 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 159.00 | 156.33 | 155.32 |
| Long term receivables total | 159.00 | 156.33 | 155.32 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 10.00 | 9.30 | 8.45 |
| Cash and cash equivalents | 10.00 | 9.30 | 8.45 |
| Balance sheet total (assets) | 169.00 | 165.63 | 163.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Share premium account | 275.00 | 275.00 | 275.00 |
| Retained earnings | - 294.00 | - 301.54 | - 313.26 |
| Profit of the financial year | -7.00 | -11.72 | -11.17 |
| Shareholders equity total | 99.00 | 86.74 | 75.57 |
| Non-current liabilities total | |||
| Current owed to participating | 70.00 | 78.89 | 88.21 |
| Current liabilities total | 70.00 | 78.89 | 88.21 |
| Balance sheet total (liabilities) | 169.00 | 165.63 | 163.77 |
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