KAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33511051
Simmerstedvej 24, 6100 Haderslev
jak@scanwo.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-1.88-1.88
EBIT-1.88-1.88
Other financial income19.04
Other financial expenses-0.06-0.84
Pre-tax profit-1.9416.33
Income taxes0.20
Net earnings-1.7416.33

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies19.04
Investments total19.04
Long term receivables total
Inventories total
Current amounts owed by group member comp.13.1011.23
Current other receivables44.9844.98
Short term receivables total58.0856.21
Cash and bank deposits157.6153.40
Cash and cash equivalents157.6153.40
Balance sheet total (assets)215.69128.65

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Shares repurchased103.40
Retained earnings27.1125.38
Profit of the financial year-1.7416.33
Shareholders equity total208.77121.70
Non-current liabilities total
Other non-interest bearing current liabilities6.916.94
Current liabilities total6.916.94
Balance sheet total (liabilities)215.69128.65
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