KNUD ESKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20082445
Løthvej 29, 9493 Saltum
tel: 98188486
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-42.76-25.47
EBIT-42.76-25.47
Other financial income6 589.84345.67
Other financial expenses-9.71- 414.75
Reduction non-current investment assets- 267.00
Net income from associates (fin.)-24.05-3 381.43
Pre-tax profit6 513.31-3 742.99
Income taxes-1 401.75
Net earnings5 111.57-3 742.99

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies3 120.40
Investments total3 120.40
Non-current loans receivable267.00
Long term receivables total267.00
Inventories total
Current amounts owed by group member comp.6 734.9613.04
Short term receivables total6 734.9613.04
Other current investments31 073.47
Cash and bank deposits1 132.3131 749.79
Cash and cash equivalents32 205.7831 749.79
Balance sheet total (assets)39 207.7334 883.23

Equity and liabilities (kDKK)

2016
2017
Share capital262.50262.50
Shares repurchased51.70
Retained earnings32 442.1637 553.73
Profit of the financial year5 111.57-3 742.99
Shareholders equity total37 867.9334 073.24
Non-current liabilities total
Current trade creditors30.2520.00
Current owed to participating460.13438.79
Short-term deferred tax liabilities848.39351.19
Other non-interest bearing current liabilities1.03
Current liabilities total1 339.81809.98
Balance sheet total (liabilities)39 207.7334 883.23
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