KBR HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35816623
Musmannsvej 12 B, Hou 8300 Odder
kenneth@uni-doors.dk

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-5.37-5.51
Gross profit-5.37-5.51
EBIT-5.37-5.51
Net income from associates (fin.)22.2536.51
Pre-tax profit16.8830.99
Net earnings16.8830.99

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Participating interests22.2558.75
Investments total22.2558.75
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits19.9219.91
Cash and cash equivalents19.9219.91
Balance sheet total (assets)42.1778.66

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings-42.21-25.33
Profit of the financial year16.8830.99
Shareholders equity total24.6755.66
Non-current liabilities total
Current owed to participating11.8817.50
Other non-interest bearing current liabilities5.635.50
Current liabilities total17.5023.00
Balance sheet total (liabilities)42.1778.66
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