KJØNGERSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21502170
Lystruphavevej 8, 8654 Bryrup
tel: 75801209
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.26 | -0.64 |
| EBIT | -6.26 | -0.64 |
| Other financial income | 4.77 | 33.64 |
| Other financial expenses | -0.80 | |
| Pre-tax profit | -1.49 | 32.20 |
| Income taxes | -2.58 | |
| Net earnings | -1.49 | 29.62 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 53.00 | 27.51 |
| Current deferred tax assets | 5.21 | 6.75 |
| Short term receivables total | 58.21 | 34.25 |
| Other current investments | 104.08 | 139.77 |
| Cash and bank deposits | 0.03 | |
| Cash and cash equivalents | 104.08 | 139.81 |
| Balance sheet total (assets) | 162.29 | 174.06 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 20.93 | 19.44 |
| Profit of the financial year | -1.49 | 29.62 |
| Shareholders equity total | 144.44 | 174.06 |
| Non-current liabilities total | ||
| Current loans from credit institutions | -13.40 | |
| Short-term deferred tax liabilities | 26.25 | |
| Other non-interest bearing current liabilities | 5.00 | |
| Current liabilities total | 17.85 | |
| Balance sheet total (liabilities) | 162.29 | 174.06 |
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