KS Holding af den 5. maj 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 29154198
Højvangen 9, Velling 6950 Ringkøbing
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -5.94 | -5.10 |
| Gross profit | -5.94 | -5.10 |
| EBIT | -5.94 | -5.10 |
| Net income from associates (fin.) | -95.22 | 0.08 |
| Pre-tax profit | - 101.16 | -5.02 |
| Net earnings | - 101.16 | -5.02 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 217.07 | |
| Investments total | 217.07 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 182.57 | 226.34 |
| Cash and cash equivalents | 182.57 | 226.34 |
| Balance sheet total (assets) | 399.64 | 226.34 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 91.00 |
| Other reserves | 50.07 | |
| Retained earnings | 147.44 | 5.36 |
| Profit of the financial year | - 101.16 | -5.02 |
| Shareholders equity total | 324.75 | 216.34 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 74.89 | 10.00 |
| Current liabilities total | 74.89 | 10.00 |
| Balance sheet total (liabilities) | 399.64 | 226.34 |
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