KRISTIAN HOLM HOLDING, RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 30358627
Herningvej 1, 6950 Ringkøbing
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -2.50 | -2.50 | -2.50 |
Gross profit | -2.50 | -2.50 | -2.50 |
EBIT | -2.50 | -2.50 | -2.50 |
Net income from associates (fin.) | -58.87 | 98.59 | -98.84 |
Pre-tax profit | -61.37 | 96.09 | - 101.34 |
Net earnings | -61.37 | 96.09 | - 101.34 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 186.00 | 284.58 | 95.74 |
Investments total | 186.00 | 284.58 | 95.74 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 18.45 | ||
Short term receivables total | 18.45 | ||
Cash and bank deposits | 8.15 | 9.66 | 7.16 |
Cash and cash equivalents | 8.15 | 9.66 | 7.16 |
Balance sheet total (assets) | 194.15 | 294.24 | 121.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | 98.12 | 36.74 | 82.83 |
Profit of the financial year | -61.37 | 96.09 | - 101.34 |
Shareholders equity total | 161.74 | 257.83 | 106.49 |
Non-current liabilities total | |||
Current owed to participating | 8.71 | 12.71 | 12.36 |
Current owed to group member | 21.20 | 21.20 | |
Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 |
Current liabilities total | 32.41 | 36.41 | 14.86 |
Balance sheet total (liabilities) | 194.15 | 294.24 | 121.34 |
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