KE Aarhus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37408824
Åbyvej 4, 8230 Åbyhøj
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.35 | -18.07 |
| EBIT | -21.35 | -18.07 |
| Other financial income | 19.27 | 19.97 |
| Other financial expenses | -26.30 | -34.92 |
| Pre-tax profit | -28.39 | -33.02 |
| Income taxes | 5.59 | 7.26 |
| Net earnings | -22.80 | -25.76 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 119.05 | 119.05 |
| Intangible assets total | 119.05 | 119.05 |
| Tangible assets total | ||
| Holdings in group member companies | 220.00 | 220.00 |
| Investments total | 220.00 | 220.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 404.57 | 414.22 |
| Current other receivables | 0.60 | |
| Current deferred tax assets | 118.89 | 130.93 |
| Short term receivables total | 523.46 | 545.75 |
| Cash and bank deposits | 9.29 | 0.95 |
| Cash and cash equivalents | 9.29 | 0.95 |
| Balance sheet total (assets) | 871.80 | 885.75 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -22.80 | |
| Profit of the financial year | -22.80 | -25.76 |
| Shareholders equity total | 27.20 | 1.44 |
| Non-current loans from credit institutions | 695.00 | 695.00 |
| Non-current liabilities total | 695.00 | 695.00 |
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 113.30 | 118.08 |
| Other non-interest bearing current liabilities | 26.30 | 61.23 |
| Current liabilities total | 149.60 | 189.31 |
| Balance sheet total (liabilities) | 871.80 | 885.75 |
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