THE KITCHEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34486247
Krogholmgårdsvej 67, Trørød 2950 Vedbæk
michael@thekitchen.dk
tel: 20732535
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-5.25
EBIT-5.25
Other financial expenses-3.70
Net income from associates (fin.)- 357.51
Pre-tax profit- 366.46
Income taxes1.87
Net earnings- 364.59

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies2 552.62
Investments total2 552.62
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)2 552.62

Equity and liabilities (kDKK)

2016
Share capital80.00
Asset revaluation reserve996.58
Other reserves251.45
Retained earnings-22.10
Profit of the financial year- 364.59
Shareholders equity total941.35
Non-current owed to group member1 342.88
Non-current other liabilities255.72
Non-current liabilities total1 598.60
Current trade creditors11.31
Other non-interest bearing current liabilities1.37
Current liabilities total12.68
Balance sheet total (liabilities)2 552.62
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