KKL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31759870
Nyvej 12, 9690 Fjerritslev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -4.81 | -3.85 |
| Gross profit | -4.81 | -3.85 |
| EBIT | -4.81 | -3.85 |
| Other financial expenses | -4.22 | -4.60 |
| Net income from associates (fin.) | -11.71 | -74.00 |
| Pre-tax profit | -20.75 | -82.45 |
| Net earnings | -20.75 | -82.45 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 74.00 | |
| Investments total | 74.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 150.00 | 150.00 |
| Short term receivables total | 150.00 | 150.00 |
| Cash and bank deposits | 2.87 | 2.87 |
| Cash and cash equivalents | 2.87 | 2.87 |
| Balance sheet total (assets) | 226.87 | 152.87 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 22.00 | |
| Retained earnings | -17.44 | -16.18 |
| Profit of the financial year | -20.75 | -82.45 |
| Shareholders equity total | 108.82 | 26.37 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 113.06 | 121.50 |
| Current liabilities total | 118.06 | 126.50 |
| Balance sheet total (liabilities) | 226.87 | 152.87 |
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