STORE KLINGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30348990
Fyrremarksvej 6, 8240 Risskov
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-6.13-6.75-7.05
Gross profit-6.13-6.75-7.05
EBIT-6.13-6.75-7.05
Other financial income0.180.51
Other financial expenses-0.44-0.72-0.10
Net income from associates (fin.)108.52159.274 104.28
Pre-tax profit102.13152.304 097.13
Net earnings102.13152.304 097.13

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies3 900.204 059.478 163.75
Investments total3 900.204 059.478 163.75
Long term receivables total
Inventories total
Current deferred tax assets2.57
Short term receivables total2.57
Cash and bank deposits21.6724.3615.37
Cash and cash equivalents21.6724.3615.37
Balance sheet total (assets)3 924.444 083.838 179.12

Equity and liabilities (kDKK)

2016
2017
2018
Share capital130.00130.00130.00
Shares repurchased103.40105.80
Retained earnings3 515.823 512.153 664.45
Profit of the financial year102.13152.304 097.13
Shareholders equity total3 851.353 900.257 891.57
Non-current liabilities total
Current trade creditors3.003.003.00
Current owed to participating14.63125.12237.30
Current owed to group member55.4655.4647.25
Current liabilities total73.09183.58287.55
Balance sheet total (liabilities)3 924.444 083.838 179.12
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