NONBYE ERIKSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27639186
Alpevej 1 A, 8300 Odder
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -7.25 | -7.38 | -7.38 | -7.38 |
EBIT | -7.25 | -7.38 | -7.38 | -7.38 |
Other financial income | 0.89 | |||
Other financial expenses | -46.66 | -49.59 | -51.23 | -33.61 |
Net income from associates (fin.) | 52.82 | - 108.58 | -58.02 | -53.36 |
Pre-tax profit | -0.20 | - 165.55 | - 116.63 | -94.35 |
Income taxes | -2.04 | |||
Net earnings | -0.20 | - 165.55 | - 116.63 | -96.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 1 188.81 | 1 145.91 | 1 073.45 | 751.72 |
Investments total | 1 188.81 | 1 145.91 | 1 073.45 | 751.72 |
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 2.04 | 2.04 | 2.04 | |
Short term receivables total | 2.04 | 2.04 | 2.04 | |
Balance sheet total (assets) | 1 190.85 | 1 147.95 | 1 075.48 | 751.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -92.68 | -41.66 | - 207.20 | - 323.83 |
Profit of the financial year | -0.20 | - 165.55 | - 116.63 | -96.39 |
Shareholders equity total | 32.12 | -82.20 | - 198.83 | - 295.22 |
Provisions | 14.45 | |||
Non-current other liabilities | 869.77 | 904.56 | 940.74 | 699.27 |
Non-current liabilities total | 869.77 | 904.56 | 940.74 | 699.27 |
Current owed to participating | 6.61 | 14.92 | ||
Other non-interest bearing current liabilities | 282.36 | 296.23 | 333.57 | 347.67 |
Current liabilities total | 288.97 | 311.14 | 333.57 | 347.67 |
Balance sheet total (liabilities) | 1 190.85 | 1 147.95 | 1 075.48 | 751.72 |
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