KRILOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32146104
Falkoner Alle 106, 2000 Frederiksberg
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales0.00
External services-11.73-5.28
Gross profit-11.73-5.28
EBIT-11.73-5.28
Other financial income1.510.63
Other financial expenses-58.21-59.96
Net income from associates (fin.)- 363.8126.88
Pre-tax profit- 432.25-37.73
Income taxes13.6313.22
Net earnings- 418.62-24.51

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies363.11389.99
Investments total363.11389.99
Long term receivables total
Inventories total
Current other receivables16.48
Current deferred tax assets50.331 266.03
Short term receivables total66.811 266.03
Cash and bank deposits9.681.96
Cash and cash equivalents9.681.96
Balance sheet total (assets)439.601 657.97

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings3.64- 414.98
Profit of the financial year- 418.62-24.51
Shareholders equity total- 289.98- 314.49
Non-current loans from credit institutions683.55638.87
Non-current liabilities total683.55638.87
Current trade creditors10.757.50
Short-term deferred tax liabilities35.271 292.29
Other non-interest bearing current liabilities33.80
Current liabilities total46.021 333.59
Balance sheet total (liabilities)439.601 657.97
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