KLINTHOLM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26801044
Klintholmvej 34, Vejlbyskov 5500 Middelfart
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -77.77 |
| Gross profit | -77.77 |
| EBIT | -77.77 |
| Other financial income | 113.70 |
| Other financial expenses | -7.20 |
| Pre-tax profit | 28.73 |
| Income taxes | -6.56 |
| Net earnings | 22.16 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 17.08 |
| Current deferred tax assets | 12.85 |
| Short term receivables total | 29.93 |
| Other current investments | 828.74 |
| Cash and bank deposits | 113.29 |
| Cash and cash equivalents | 942.03 |
| Balance sheet total (assets) | 971.96 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 500.00 |
| Retained earnings | 307.86 |
| Profit of the financial year | 22.16 |
| Shareholders equity total | 955.02 |
| Non-current liabilities total | |
| Current trade creditors | 16.88 |
| Short-term deferred tax liabilities | 0.07 |
| Current liabilities total | 16.94 |
| Balance sheet total (liabilities) | 971.96 |
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