AK Holding Grenaa ApS — Credit Rating and Financial Key Figures
CVR number: 36723343
Østervænget 4, 8500 Grenaa
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 87.29 |
| Total depreciation | -9.63 |
| EBIT | 77.65 |
| Other financial expenses | -1.00 |
| Net income from associates (fin.) | - 537.70 |
| Pre-tax profit | - 461.05 |
| Income taxes | -17.30 |
| Net earnings | - 478.35 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 58.75 |
| Tangible assets total | 58.75 |
| Holdings in group member companies | 296.94 |
| Investments total | 296.94 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 7.59 |
| Cash and cash equivalents | 7.59 |
| Balance sheet total (assets) | 363.29 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 191.92 |
| Profit of the financial year | - 478.35 |
| Shareholders equity total | - 236.44 |
| Provisions | 12.93 |
| Non-current other liabilities | 300.00 |
| Non-current liabilities total | 300.00 |
| Current loans from credit institutions | 150.00 |
| Current owed to group member | 120.93 |
| Other non-interest bearing current liabilities | 15.88 |
| Current liabilities total | 286.80 |
| Balance sheet total (liabilities) | 363.29 |
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