JESPER KÄHLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33745168
Solskrænten 40, 2500 Valby
jesperkahler@gmail.com
tel: 22573130
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -12.31 | |
| External services | -3.13 | -7.13 |
| Gross profit | -15.43 | -7.13 |
| EBIT | -15.43 | -7.13 |
| Other financial expenses | -0.74 | -0.15 |
| Pre-tax profit | -16.17 | -7.28 |
| Net earnings | -16.17 | -7.28 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 176.65 | 175.93 |
| Investments total | 176.65 | 175.93 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 4.90 | 1.62 |
| Cash and cash equivalents | 4.90 | 1.62 |
| Balance sheet total (assets) | 181.55 | 177.55 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Other reserves | 96.65 | 89.51 |
| Retained earnings | -3.58 | -19.61 |
| Profit of the financial year | -16.17 | -7.28 |
| Shareholders equity total | 156.89 | 142.62 |
| Non-current liabilities total | ||
| Current trade creditors | 2.50 | 12.77 |
| Current owed to participating | 11.70 | 11.70 |
| Current owed to group member | 6.46 | 10.46 |
| Short-term deferred tax liabilities | 3.82 | |
| Other non-interest bearing current liabilities | 0.18 | |
| Current liabilities total | 24.66 | 34.92 |
| Balance sheet total (liabilities) | 181.55 | 177.55 |
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