KEOFITT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25558286
Kullinggade 31, 5700 Svendborg
tel: 63167080
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -9.63 | -11.67 |
| Gross profit | -9.63 | -11.67 |
| EBIT | -9.63 | -11.67 |
| Other financial income | 68.19 | 92.90 |
| Other financial expenses | -40.95 | -42.11 |
| Net income from associates (fin.) | 3 500.00 | 2 500.00 |
| Pre-tax profit | 3 517.61 | 2 539.11 |
| Income taxes | -3.88 | -8.60 |
| Net earnings | 3 513.74 | 2 530.51 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 8 475.00 | 8 475.00 |
| Investments total | 8 475.00 | 8 475.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 316.09 | 2 988.05 |
| Current deferred tax assets | 49.70 | 41.10 |
| Short term receivables total | 2 365.80 | 3 029.15 |
| Cash and bank deposits | 17.89 | 17.16 |
| Cash and cash equivalents | 17.89 | 17.16 |
| Balance sheet total (assets) | 10 858.69 | 11 521.31 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 500.00 | 1 500.00 |
| Retained earnings | 3 561.80 | 5 075.54 |
| Profit of the financial year | 3 513.74 | 2 530.51 |
| Shareholders equity total | 8 575.54 | 9 106.05 |
| Non-current liabilities total | ||
| Current owed to group member | 2 267.15 | 2 399.26 |
| Other non-interest bearing current liabilities | 16.00 | 16.00 |
| Current liabilities total | 2 283.15 | 2 415.26 |
| Balance sheet total (liabilities) | 10 858.69 | 11 521.31 |
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