OLE KIHLSTRØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18157195
Gedvad 14, 2800 Kgs. Lyngby
tel: 44440288
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-39.68-32.74-37.50
EBIT-39.68-32.74-37.50
Other financial income525.82669.77391.97
Other financial expenses-2.52- 753.30
Pre-tax profit486.14634.50- 398.83
Income taxes- 106.48- 140.12
Net earnings379.66494.38- 398.83

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables7 812.736 944.656 076.57
Long term receivables total7 812.736 944.656 076.57
Inventories total
Current other receivables954.89946.21937.53
Current deferred tax assets9.40167.59
Short term receivables total954.89955.611 105.12
Other current investments3 023.894 314.913 897.30
Cash and bank deposits511.89159.65546.99
Cash and cash equivalents3 535.784 474.554 444.30
Balance sheet total (assets)12 303.4012 374.8111 625.98

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased350.00350.00350.00
Retained earnings11 278.4811 308.1411 452.53
Profit of the financial year379.66494.38- 398.83
Shareholders equity total12 208.1412 352.5311 603.69
Non-current liabilities total
Short-term deferred tax liabilities72.97
Other non-interest bearing current liabilities22.2822.2822.28
Current liabilities total95.2522.2822.28
Balance sheet total (liabilities)12 303.4012 374.8111 625.98
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