KH HOLDING, GESTEN ApS — Credit Rating and Financial Key Figures
CVR number: 27415180
Hovedgaden 63, 6621 Gesten
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.63 | -22.21 |
| Total depreciation | -7.50 | -60.00 |
| EBIT | -16.13 | -82.21 |
| Other financial expenses | -4.71 | -0.82 |
| Net income from associates (fin.) | - 214.97 | |
| Pre-tax profit | - 235.81 | -83.04 |
| Income taxes | 4.40 | |
| Net earnings | - 235.81 | -78.64 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 180.00 | 120.00 |
| Tangible assets total | 180.00 | 120.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 22.84 | 12.08 |
| Cash and cash equivalents | 22.84 | 12.08 |
| Balance sheet total (assets) | 202.84 | 132.08 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 10.00 | |
| Retained earnings | 295.65 | 59.84 |
| Profit of the financial year | - 235.81 | -78.64 |
| Shareholders equity total | 194.84 | 106.20 |
| Non-current liabilities total | ||
| Current owed to participating | 5.21 | |
| Other non-interest bearing current liabilities | 8.00 | 20.67 |
| Current liabilities total | 8.00 | 25.88 |
| Balance sheet total (liabilities) | 202.84 | 132.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.