Kjers Holding IVS — Credit Rating and Financial Key Figures

CVR number: 38283006
Sandkrogvej 12, Jegindø 7790 Thyholm
tel: 28148403

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit-0.82-7.51
EBIT-0.82-7.51
Other financial income70.01
Other financial expenses-2.40-0.88
Reduction non-current investment assets-14.00
Net income from associates (fin.)-60.0030.00
Pre-tax profit-63.2277.61
Income taxes0.56-0.56
Net earnings-62.6677.05

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.30.00
Current deferred tax assets0.56
Short term receivables total0.5630.00
Cash and bank deposits0.186.17
Cash and cash equivalents0.186.17
Balance sheet total (assets)0.7436.17

Equity and liabilities (kDKK)

2017
2018
Share capital1.001.00
Shares repurchased14.00
Retained earnings-76.66
Profit of the financial year-62.6677.05
Shareholders equity total-61.6615.39
Non-current liabilities total
Current trade creditors7.98
Current owed to participating62.4012.80
Current liabilities total62.4020.78
Balance sheet total (liabilities)0.7436.17
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