KEISER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31598915
K A Hasselbalchs Vej 90, 3070 Snekkersten
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-3.94-5.88-7.91
EBIT-3.94-5.88-7.91
Other financial income0.02225.18
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- 189.696.73
Income taxes2.390.87-3.22
Net earnings- 101.39- 188.823.51

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies394.12220.2418.81
Investments total394.12220.2418.81
Long term receivables total
Inventories total
Current deferred tax assets12.363.22
Short term receivables total12.363.22
Balance sheet total (assets)406.48223.4618.81

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings161.7060.31- 128.51
Profit of the financial year- 101.39- 188.823.51
Shareholders equity total185.31-3.51
Non-current liabilities total
Current trade creditors3.754.006.00
Current owed to participating189.73194.1612.80
Current owed to group member27.7028.82
Other non-interest bearing current liabilities0.010.01
Current liabilities total221.18226.9818.81
Balance sheet total (liabilities)406.48223.4618.81
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