KH 2011 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33883900
Egå Strandvej 20, 8250 Egå
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 37.96 | 21.38 | 0.49 |
| Employee benefit expenses | -66.00 | -12.00 | |
| EBIT | -28.04 | 9.38 | 0.49 |
| Pre-tax profit | -28.04 | 9.38 | 0.49 |
| Net earnings | -28.04 | 9.38 | 0.49 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 10.00 | 4.00 | 3.00 |
| Short term receivables total | 10.00 | 4.00 | 3.00 |
| Cash and bank deposits | 131.76 | 115.81 | 121.79 |
| Cash and cash equivalents | 131.76 | 115.81 | 121.79 |
| Balance sheet total (assets) | 141.76 | 119.81 | 124.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30.00 | 10.00 | |
| Retained earnings | 36.80 | 8.76 | 8.14 |
| Profit of the financial year | -28.04 | 9.38 | 0.49 |
| Shareholders equity total | 118.76 | 98.14 | 98.64 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 23.00 | 21.67 | 26.15 |
| Current liabilities total | 23.00 | 21.67 | 26.15 |
| Balance sheet total (liabilities) | 141.76 | 119.81 | 124.79 |
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