P. KILTING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16708240
Birkevang 14, 2770 Kastrup
tel: 32518946
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -30.00 | -52.17 |
| Gross profit | -30.00 | -52.17 |
| Employee benefit expenses | -96.00 | -96.00 |
| EBIT | - 126.00 | - 148.17 |
| Other financial income | 0.38 | 0.11 |
| Other financial expenses | -38.12 | -26.59 |
| Income from other inv. held as non-curr. assets | 929.22 | 454.59 |
| Pre-tax profit | 765.47 | 279.94 |
| Income taxes | - 168.57 | -69.81 |
| Net earnings | 596.90 | 210.13 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 11 272.92 | 10 498.00 |
| Long term receivables total | 11 272.92 | 10 498.00 |
| Inventories total | ||
| Current other receivables | 88.69 | 58.58 |
| Short term receivables total | 88.69 | 58.58 |
| Cash and bank deposits | 181.30 | 175.02 |
| Cash and cash equivalents | 181.30 | 175.02 |
| Balance sheet total (assets) | 11 542.90 | 10 731.59 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 9 114.30 | 9 711.20 |
| Profit of the financial year | 596.90 | 210.13 |
| Shareholders equity total | 9 911.20 | 10 121.34 |
| Non-current liabilities total | ||
| Current trade creditors | 16.25 | 32.50 |
| Current owed to group member | 1 482.29 | 521.56 |
| Short-term deferred tax liabilities | 131.57 | 54.58 |
| Other non-interest bearing current liabilities | 1.59 | 1.62 |
| Current liabilities total | 1 631.70 | 610.26 |
| Balance sheet total (liabilities) | 11 542.90 | 10 731.59 |
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