KE Aarhus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37408824
Åbyvej 4, 8230 Åbyhøj
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-21.35-18.07
EBIT-21.35-18.07
Other financial income19.2719.97
Other financial expenses-26.30-34.92
Pre-tax profit-28.39-33.02
Income taxes5.597.26
Net earnings-22.80-25.76

Assets (kDKK)

2016
2017
Intangible rights119.05119.05
Intangible assets total119.05119.05
Tangible assets total
Holdings in group member companies220.00220.00
Investments total220.00220.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.404.57414.22
Current other receivables0.60
Current deferred tax assets118.89130.93
Short term receivables total523.46545.75
Cash and bank deposits9.290.95
Cash and cash equivalents9.290.95
Balance sheet total (assets)871.80885.75

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings-22.80
Profit of the financial year-22.80-25.76
Shareholders equity total27.201.44
Non-current loans from credit institutions695.00695.00
Non-current liabilities total695.00695.00
Current trade creditors10.0010.00
Short-term deferred tax liabilities113.30118.08
Other non-interest bearing current liabilities26.3061.23
Current liabilities total149.60189.31
Balance sheet total (liabilities)871.80885.75
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