HOLDINGSELSKABET AF 1. OKTOBER 1996 ApS — Credit Rating and Financial Key Figures
CVR number: 19800601
Onsgårdsvej 35, 2900 Hellerup
t.hjort@weebspeed.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -40.00 | -40.00 | -47.00 | -45.00 |
| EBIT | -40.00 | -40.00 | -47.00 | -45.00 |
| Other financial income | 647.00 | 3 569.00 | 940.00 | 5 101.24 |
| Other financial expenses | -19.00 | -48.00 | -3 257.00 | -61.90 |
| Net income from associates (fin.) | - 600.00 | 1 455.00 | ||
| Pre-tax profit | -12.00 | 4 936.00 | -2 364.00 | 4 994.34 |
| Income taxes | -2.00 | - 843.00 | -47.00 | - 532.56 |
| Net earnings | -14.00 | 4 093.00 | -2 411.00 | 4 461.78 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 16 314.00 | |||
| Current other receivables | 105.00 | 157.00 | 80.00 | 83.63 |
| Current deferred tax assets | 103.00 | 267.00 | 237.00 | |
| Short term receivables total | 16 522.00 | 424.00 | 317.00 | 83.63 |
| Other current investments | 15 539.00 | 37 653.00 | 20 299.00 | 29 967.70 |
| Cash and bank deposits | 1 589.00 | 604.00 | 14 295.00 | 278.70 |
| Cash and cash equivalents | 17 128.00 | 38 257.00 | 34 594.00 | 30 246.40 |
| Balance sheet total (assets) | 33 650.00 | 38 681.00 | 34 911.00 | 30 330.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.00 | 106.00 | 4 600.00 | 2 400.00 |
| Retained earnings | 33 070.00 | 32 948.00 | 32 442.00 | 23 100.39 |
| Profit of the financial year | -14.00 | 4 093.00 | -2 411.00 | 4 461.78 |
| Shareholders equity total | 33 284.00 | 37 272.00 | 34 756.00 | 30 087.17 |
| Non-current liabilities total | ||||
| Current owed to participating | 321.00 | 1 037.00 | 98.00 | 48.36 |
| Short-term deferred tax liabilities | 139.12 | |||
| Other non-interest bearing current liabilities | 45.00 | 372.00 | 57.00 | 55.37 |
| Current liabilities total | 366.00 | 1 409.00 | 155.00 | 242.85 |
| Balance sheet total (liabilities) | 33 650.00 | 38 681.00 | 34 911.00 | 30 330.02 |
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