BO KEHLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31469163
Åløkkevej 10, 2720 Vanløse
bokehler@hotmail.com
tel: 28555121
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -19.25 | -18.87 |
| Gross profit | -19.25 | -18.87 |
| EBIT | -19.25 | -18.87 |
| Other financial income | 3.14 | 463.10 |
| Other financial expenses | -23.32 | -1 382.93 |
| Net income from associates (fin.) | 824.73 | |
| Pre-tax profit | 785.31 | - 938.70 |
| Income taxes | -99.44 | |
| Net earnings | 685.87 | - 938.70 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 824.73 | |
| Investments total | 824.73 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 52.22 | |
| Short term receivables total | 52.22 | |
| Other current investments | 1 255.67 | |
| Cash and bank deposits | 0.16 | 0.02 |
| Cash and cash equivalents | 0.16 | 1 255.69 |
| Balance sheet total (assets) | 877.11 | 1 255.69 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 687.76 | -1.89 |
| Profit of the financial year | 685.87 | - 938.70 |
| Shareholders equity total | 123.11 | - 815.59 |
| Non-current liabilities total | ||
| Current trade creditors | 9.00 | 10.00 |
| Current owed to participating | 54.43 | 235.20 |
| Current owed to group member | 92.72 | |
| Short-term deferred tax liabilities | 533.10 | 392.32 |
| Other non-interest bearing current liabilities | 64.75 | 1 433.77 |
| Current liabilities total | 754.00 | 2 071.29 |
| Balance sheet total (liabilities) | 877.11 | 1 255.69 |
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