KRILOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32146104
Falkoner Alle 106, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 0.00 | |
| External services | -11.73 | -5.28 |
| Gross profit | -11.73 | -5.28 |
| EBIT | -11.73 | -5.28 |
| Other financial income | 1.51 | 0.63 |
| Other financial expenses | -58.21 | -59.96 |
| Net income from associates (fin.) | - 363.81 | 26.88 |
| Pre-tax profit | - 432.25 | -37.73 |
| Income taxes | 13.63 | 13.22 |
| Net earnings | - 418.62 | -24.51 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 363.11 | 389.99 |
| Investments total | 363.11 | 389.99 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 16.48 | |
| Current deferred tax assets | 50.33 | 1 266.03 |
| Short term receivables total | 66.81 | 1 266.03 |
| Cash and bank deposits | 9.68 | 1.96 |
| Cash and cash equivalents | 9.68 | 1.96 |
| Balance sheet total (assets) | 439.60 | 1 657.97 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 3.64 | - 414.98 |
| Profit of the financial year | - 418.62 | -24.51 |
| Shareholders equity total | - 289.98 | - 314.49 |
| Non-current loans from credit institutions | 683.55 | 638.87 |
| Non-current liabilities total | 683.55 | 638.87 |
| Current trade creditors | 10.75 | 7.50 |
| Short-term deferred tax liabilities | 35.27 | 1 292.29 |
| Other non-interest bearing current liabilities | 33.80 | |
| Current liabilities total | 46.02 | 1 333.59 |
| Balance sheet total (liabilities) | 439.60 | 1 657.97 |
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