Økolarm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37126705
Storgårdvej 6, Thorlund 7361 Ejstrupholm

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.88-5.50-5.50-5.50
EBIT-5.00-5.88-5.50-5.50-5.50
Other financial income27.3618.9119.29
Other financial expenses- 515.72
Net income from associates (fin.)2 056.70-1 656.70
Pre-tax profit379.53-1 662.5721.8613.41- 501.94
Income taxes-1.30-2.95
Net earnings379.53-1 662.5720.5610.46- 501.94

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies1 722.17
Participating interests2 106.70
Investments total3 828.87
Non-current loans receivable-1 722.17
Long term receivables total-1 722.17
Inventories total
Current other receivables450.00477.36496.27
Short term receivables total450.00477.36496.27
Balance sheet total (assets)2 106.70450.00477.36496.27

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Other reserves2 056.70
Retained earnings- 389.532 046.70384.13404.69415.14
Profit of the financial year379.53-1 662.5720.5610.46- 501.94
Shareholders equity total2 096.70434.13454.69465.14-36.79
Non-current liabilities total
Current trade creditors10.005.005.005.005.00
Current owed to participating5.5011.0016.50
Short-term deferred tax liabilities1.304.252.95
Other non-interest bearing current liabilities10.8810.8810.8812.34
Current liabilities total10.0015.8822.6731.1236.79
Balance sheet total (liabilities)2 106.70450.00477.36496.27
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