KITHOMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32945082
Europaplads 2, 8000 Aarhus C
tka@firmainvest.com
tel: 86104814

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-5.90
Gross profit-5.90
EBIT-5.90
Other financial income225.00
Other financial expenses-0.02
Pre-tax profit219.08
Net earnings219.08

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3 210.47
Short term receivables total3 210.47
Cash and bank deposits103.19
Cash and cash equivalents103.19
Balance sheet total (assets)3 313.66

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 268.01
Profit of the financial year219.08
Shareholders equity total31.07
Non-current owed to group member3 277.59
Non-current liabilities total3 277.59
Other non-interest bearing current liabilities5.00
Current liabilities total5.00
Balance sheet total (liabilities)3 313.66
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