KOEFOED HOLDING AF 28/5 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34583110
Ålandsvej 4, 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.09 | -9.25 |
| EBIT | -9.09 | -9.25 |
| Other financial income | 10.12 | 310.00 |
| Other financial expenses | -2.39 | |
| Net income from associates (fin.) | 159.31 | 309.98 |
| Pre-tax profit | 160.34 | 608.33 |
| Income taxes | 2.55 | |
| Net earnings | 160.34 | 610.89 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 273.42 | 473.40 |
| Investments total | 273.42 | 473.40 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 21.63 | |
| Current other receivables | -34.35 | 362.66 |
| Short term receivables total | -12.72 | 362.66 |
| Cash and bank deposits | 68.71 | 4.24 |
| Cash and cash equivalents | 68.71 | 4.24 |
| Balance sheet total (assets) | 329.41 | 840.30 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 230.00 | 301.39 |
| Other reserves | 10.95 | 320.93 |
| Retained earnings | - 159.86 | - 610.89 |
| Profit of the financial year | 160.34 | 610.89 |
| Shareholders equity total | 321.43 | 702.31 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 5.00 |
| Current owed to group member | 80.76 | |
| Short-term deferred tax liabilities | 52.23 | |
| Other non-interest bearing current liabilities | 3.98 | |
| Current liabilities total | 7.98 | 137.99 |
| Balance sheet total (liabilities) | 329.41 | 840.30 |
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