KP ejendom og invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38600656
Kalbyvej 24, 4684 Holmegaard
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -28.04 |
| EBIT | -28.04 |
| Other financial expenses | -11.96 |
| Net income from associates (fin.) | 206.13 |
| Pre-tax profit | 166.13 |
| Income taxes | 8.80 |
| Net earnings | 174.93 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Land and waters | 580.37 |
| Tangible assets total | 580.37 |
| Holdings in group member companies | 301.13 |
| Investments total | 301.13 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 330.00 |
| Prepayments and accrued income | 0.63 |
| Current deferred tax assets | 10.43 |
| Short term receivables total | 341.06 |
| Balance sheet total (assets) | 1 222.56 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 211.60 |
| Retained earnings | 163.40 |
| Profit of the financial year | 174.93 |
| Shareholders equity total | 599.93 |
| Non-current owed to group member | 408.64 |
| Non-current liabilities total | 408.64 |
| Current loans from credit institutions | 191.75 |
| Current trade creditors | 14.36 |
| Short-term deferred tax liabilities | 1.63 |
| Accruals and deferred income | 6.25 |
| Current liabilities total | 213.99 |
| Balance sheet total (liabilities) | 1 222.56 |
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