OKSEGAARDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31425174
Grindstedvej 69, 7184 Vandel

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
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 receivable159.00156.33155.32
Long term receivables total159.00156.33155.32
Inventories total
Short term receivables total
Cash and bank deposits10.009.308.45
Cash and cash equivalents10.009.308.45
Balance sheet total (assets)169.00165.63163.77

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Share premium account275.00275.00275.00
Retained earnings- 294.00- 301.54- 313.26
Profit of the financial year-7.00-11.72-11.17
Shareholders equity total99.0086.7475.57
Non-current liabilities total
Current owed to participating70.0078.8988.21
Current liabilities total70.0078.8988.21
Balance sheet total (liabilities)169.00165.63163.77
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