KIM KENLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29522065
Platanvej 26, 5230 Odense M

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit36.95
Employee benefit expenses-79.62
EBIT-42.67
Other financial income187.01
Other financial expenses-0.85
Net income from associates (fin.)37.50
Pre-tax profit180.98
Income taxes-33.00
Net earnings147.98

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods12.66
Inventories total12.66
Current trade debtors31.25
Prepayments and accrued income2.69
Current other receivables1 505.21
Current deferred tax assets9.54
Short term receivables total1 548.69
Other current investments1 920.13
Cash and bank deposits387.17
Cash and cash equivalents2 307.31
Balance sheet total (assets)3 868.66

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased103.40
Retained earnings3 368.26
Profit of the financial year147.98
Shareholders equity total3 744.64
Non-current liabilities total
Current loans from credit institutions1.59
Current owed to participating76.39
Other non-interest bearing current liabilities46.03
Current liabilities total124.02
Balance sheet total (liabilities)3 868.66
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