KL HOLDING AF 23.12.2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28324405
Vestervænget 7, Vonsild 6000 Kolding
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-58.40
Gross profit-58.40
EBIT-58.40
Other financial income62.29
Other financial expenses-5.96
Pre-tax profit-2.08
Income taxes0.46
Net earnings-1.62

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables2 941.97
Long term receivables total2 941.97
Inventories total
Current other receivables30.67
Current deferred tax assets50.00
Short term receivables total80.68
Cash and bank deposits594.32
Cash and cash equivalents594.32
Balance sheet total (assets)3 616.97

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased300.00
Retained earnings3 156.09
Profit of the financial year-1.62
Shareholders equity total3 579.46
Non-current liabilities total
Current trade creditors37.50
Current liabilities total37.50
Balance sheet total (liabilities)3 616.97
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