KEISER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31598915
K A Hasselbalchs Vej 90, 3070 Snekkersten
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.94 | -5.88 | -7.91 |
EBIT | -3.94 | -5.88 | -7.91 |
Other financial income | 0.02 | 225.18 | |
Other financial expenses | -6.74 | -9.93 | -9.11 |
Net income from associates (fin.) | -93.12 | - 173.88 | - 201.43 |
Pre-tax profit | - 103.78 | - 189.69 | 6.73 |
Income taxes | 2.39 | 0.87 | -3.22 |
Net earnings | - 101.39 | - 188.82 | 3.51 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 394.12 | 220.24 | 18.81 |
Investments total | 394.12 | 220.24 | 18.81 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 12.36 | 3.22 | |
Short term receivables total | 12.36 | 3.22 | |
Balance sheet total (assets) | 406.48 | 223.46 | 18.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | 161.70 | 60.31 | - 128.51 |
Profit of the financial year | - 101.39 | - 188.82 | 3.51 |
Shareholders equity total | 185.31 | -3.51 | |
Non-current liabilities total | |||
Current trade creditors | 3.75 | 4.00 | 6.00 |
Current owed to participating | 189.73 | 194.16 | 12.80 |
Current owed to group member | 27.70 | 28.82 | |
Other non-interest bearing current liabilities | 0.01 | 0.01 | |
Current liabilities total | 221.18 | 226.98 | 18.81 |
Balance sheet total (liabilities) | 406.48 | 223.46 | 18.81 |
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