KE-HANDEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15306637
Violvej 6, 8450 Hammel
fisker@ke-handel.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -97.11 |
| EBIT | -97.11 |
| Other financial income | 73.05 |
| Other financial expenses | - 195.59 |
| Net income from associates (fin.) | 36.09 |
| Pre-tax profit | - 183.56 |
| Income taxes | 48.32 |
| Net earnings | - 135.23 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 1 310.41 |
| Investments total | 1 310.41 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 52.00 |
| Current other receivables | 2.78 |
| Current deferred tax assets | 128.19 |
| Short term receivables total | 182.97 |
| Other current investments | 1 407.17 |
| Cash and bank deposits | 86.18 |
| Cash and cash equivalents | 1 493.35 |
| Balance sheet total (assets) | 2 986.73 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 51.70 |
| Other reserves | 780.41 |
| Retained earnings | 253.13 |
| Profit of the financial year | - 135.23 |
| Shareholders equity total | 1 075.00 |
| Non-current liabilities total | |
| Current owed to group member | 1 250.95 |
| Other non-interest bearing current liabilities | 660.78 |
| Current liabilities total | 1 911.72 |
| Balance sheet total (liabilities) | 2 986.73 |
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