KCLL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26637341
Ths R Segelckes Vej 14, 9800 Hjørring
k@kcll.dk
tel: 20335011
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit767.00795.49
Total depreciation-39.00-39.33
EBIT728.00756.16
Other financial expenses- 479.00- 454.78
Net income from associates (fin.)680.00279.71
Pre-tax profit929.00581.09
Income taxes-55.00-72.55
Net earnings874.00508.54

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters9 715.009 675.77
Tangible assets total9 715.009 675.77
Holdings in group member companies7 801.007 801.43
Participating interests1.00
Investments total7 802.007 801.43
Long term receivables total
Inventories total
Prepayments and accrued income2.00
Current other receivables1.33
Current deferred tax assets68.00
Short term receivables total70.001.33
Other current investments4 100.00
Cash and bank deposits11.63
Cash and cash equivalents4 111.63
Balance sheet total (assets)17 587.0021 590.16

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased103.00105.80
Retained earnings1 931.002 699.58
Profit of the financial year874.00508.54
Shareholders equity total3 033.003 438.93
Provisions176.00248.78
Non-current loans from credit institutions10 840.0010 103.72
Non-current other liabilities77.0077.10
Non-current liabilities total10 917.0010 180.82
Current loans from credit institutions46.002 560.74
Current trade creditors22.0022.00
Current owed to group member3 386.002 783.02
Other non-interest bearing current liabilities7.002 355.87
Current liabilities total3 461.007 721.63
Balance sheet total (liabilities)17 587.0021 590.16
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