KE-GRUP. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33152299
Prøvestens Alle 1, 3450 Allerød
kenn@ke-gruppen.dk
tel: 31682400
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.00 | -7.75 |
| EBIT | -8.00 | -7.75 |
| Other financial income | 0.01 | |
| Other financial expenses | 1.00 | -2.90 |
| Net income from associates (fin.) | 58.00 | 315.20 |
| Pre-tax profit | 51.00 | 304.56 |
| Income taxes | 4.57 | |
| Net earnings | 51.00 | 309.12 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 58.00 | 373.42 |
| Investments total | 58.00 | 373.42 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 23.68 | |
| Current other receivables | 2.00 | 1.72 |
| Current deferred tax assets | 8.00 | |
| Short term receivables total | 10.00 | 25.40 |
| Cash and bank deposits | 1.84 | |
| Cash and cash equivalents | 1.84 | |
| Balance sheet total (assets) | 68.00 | 400.67 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Other reserves | 293.42 | |
| Retained earnings | - 108.00 | - 350.58 |
| Profit of the financial year | 51.00 | 309.12 |
| Shareholders equity total | 23.00 | 331.96 |
| Non-current liabilities total | ||
| Current trade creditors | 26.00 | 7.00 |
| Current owed to participating | 0.53 | |
| Current owed to group member | 9.00 | 34.30 |
| Short-term deferred tax liabilities | 16.88 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 45.00 | 68.71 |
| Balance sheet total (liabilities) | 68.00 | 400.67 |
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