KB HOLDING, HADSUND ApS — Credit Rating and Financial Key Figures
CVR number: 25485394
Havnevej 11, 9560 Hadsund
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.19 | -9.94 |
| EBIT | -9.19 | -9.94 |
| Other financial income | 47.44 | 26.93 |
| Other financial expenses | -37.45 | -28.12 |
| Net income from associates (fin.) | 3 151.93 | 4 489.91 |
| Pre-tax profit | 3 152.73 | 4 478.78 |
| Income taxes | -0.22 | |
| Net earnings | 3 152.51 | 4 478.78 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 6 578.33 | 9 597.94 |
| Investments total | 6 578.33 | 9 597.94 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 1 505.74 | 1 497.23 |
| Current other receivables | 0.10 | |
| Current deferred tax assets | 3.78 | 4.00 |
| Short term receivables total | 1 509.62 | 1 501.23 |
| Other current investments | 8.53 | |
| Cash and bank deposits | 38.82 | 11.05 |
| Cash and cash equivalents | 38.82 | 19.58 |
| Balance sheet total (assets) | 8 126.77 | 11 118.75 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.25 | 200.25 |
| Shares repurchased | 1 470.00 | 2 480.00 |
| Other reserves | 3 903.33 | 6 922.94 |
| Retained earnings | -2 123.45 | -4 470.55 |
| Profit of the financial year | 3 152.51 | 4 478.78 |
| Shareholders equity total | 6 602.63 | 9 611.41 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 1 516.63 | 1 499.84 |
| Current liabilities total | 1 524.13 | 1 507.34 |
| Balance sheet total (liabilities) | 8 126.77 | 11 118.75 |
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