KBJ EJENDOMME HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 33057997
Stormøllevej 4, 4300 Holbæk

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-73.55-27.96-38.14
Employee benefit expenses- 123.77-60.00
Total depreciation- 457.71- 536.94
EBIT- 655.03- 624.90-38.14
Other financial income96.0682.5056.61
Other financial expenses-42.96-1 000.00
Pre-tax profit- 601.93-1 542.4018.46
Income taxes132.36130.79-4.05
Net earnings- 469.57-1 411.6114.42

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 252.955 438.534 633.02
Current other receivables334.1012.89
Current deferred tax assets132.36140.10
Short term receivables total6 719.405 591.524 633.02
Cash and bank deposits2 827.07932.05909.02
Cash and cash equivalents2 827.07932.05909.02
Balance sheet total (assets)9 546.476 523.575 542.04

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased1 000.00
Retained earnings8 247.196 777.625 366.01
Profit of the financial year- 469.57-1 411.6114.42
Shareholders equity total7 902.626 491.015 505.43
Non-current liabilities total
Current owed to participating14.0614.0614.06
Short-term deferred tax liabilities4.05
Other non-interest bearing current liabilities1 629.7918.5018.50
Current liabilities total1 643.8532.5636.61
Balance sheet total (liabilities)9 546.476 523.575 542.04
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