KEB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25906845
Dokken 10, 6700 Esbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -14.47 | -35.66 | - 159.23 |
| Gross profit | -14.47 | -35.66 | - 159.23 |
| EBIT | -14.47 | -35.66 | - 159.23 |
| Other financial income | 16.43 | 2.01 | 1.26 |
| Pre-tax profit | 1.96 | -33.65 | - 157.96 |
| Income taxes | -0.16 | -4.00 | |
| Net earnings | 1.80 | -37.65 | - 157.96 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.00 | ||
| Current deferred tax assets | 6.17 | ||
| Short term receivables total | 10.17 | ||
| Other current investments | 762.40 | ||
| Cash and bank deposits | 2 645.35 | 3 296.86 | 3 275.83 |
| Cash and cash equivalents | 3 407.75 | 3 296.86 | 3 275.83 |
| Balance sheet total (assets) | 3 417.91 | 3 296.86 | 3 275.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | ||
| Retained earnings | 3 182.71 | 3 184.51 | 3 146.86 |
| Profit of the financial year | 1.80 | -37.65 | - 157.96 |
| Shareholders equity total | 3 412.91 | 3 271.86 | 3 113.90 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 5.00 | 25.00 | 161.93 |
| Current liabilities total | 5.00 | 25.00 | 161.93 |
| Balance sheet total (liabilities) | 3 417.91 | 3 296.86 | 3 275.83 |
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