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KE-HANDEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15306637
Violvej 6, 8450 Hammel
fisker@ke-handel.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-97.11
EBIT-97.11
Other financial income73.05
Other financial expenses- 195.59
Net income from associates (fin.)36.09
Pre-tax profit- 183.56
Income taxes48.32
Net earnings- 135.23

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies1 310.41
Investments total1 310.41
Long term receivables total
Inventories total
Current trade debtors52.00
Current other receivables2.78
Current deferred tax assets128.19
Short term receivables total182.97
Other current investments1 407.17
Cash and bank deposits86.18
Cash and cash equivalents1 493.35
Balance sheet total (assets)2 986.73

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased51.70
Other reserves780.41
Retained earnings253.13
Profit of the financial year- 135.23
Shareholders equity total1 075.00
Non-current liabilities total
Current owed to group member1 250.95
Other non-interest bearing current liabilities660.78
Current liabilities total1 911.72
Balance sheet total (liabilities)2 986.73
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