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KBK Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37662003
Søparken 138, Hjallese 5260 Odense S
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit
EBIT-54.58
Other financial income725.51
Pre-tax profit670.93
Income taxes- 127.61
Net earnings543.32

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments14 869.40
Cash and bank deposits85.04
Cash and cash equivalents14 954.44
Balance sheet total (assets)14 954.44

Equity and liabilities (kDKK)

2016
Share capital50.00
Shares repurchased51.70
Retained earnings14 130.94
Profit of the financial year543.32
Shareholders equity total14 775.96
Non-current liabilities total
Current owed to participating18.75
Short-term deferred tax liabilities123.81
Other non-interest bearing current liabilities35.93
Current liabilities total178.49
Balance sheet total (liabilities)14 954.44
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