KAP Investment Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38476106
Høje Taastrup Boulevard 53, Høje Taastrup 2630 Taastrup
hcl@kapgruppen.dk
tel: 23840422

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit-26.02
EBIT-26.02
Other financial expenses-0.02
Reduction non-current investment assets-97.06
Income from other inv. held as non-curr. assets- 100.00
Pre-tax profit- 223.10
Net earnings- 223.10

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables5.00
Short term receivables total5.00
Balance sheet total (assets)5.00

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year- 223.10
Shareholders equity total- 173.10
Non-current liabilities total
Current loans from credit institutions0.41
Current trade creditors15.00
Current owed to group member112.57
Other non-interest bearing current liabilities50.12
Current liabilities total178.10
Balance sheet total (liabilities)5.00
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