K ARKITEKTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30712889
Store Torv 10, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.33 | -8.54 | -26.31 |
EBIT | -6.33 | -8.54 | -26.31 |
Other financial expenses | -2.02 | -1.69 | -0.29 |
Income from other inv. held as non-curr. assets | 122.86 | 18.43 | -48.79 |
Pre-tax profit | 114.50 | 8.21 | -75.38 |
Income taxes | 1.84 | 2.25 | |
Net earnings | 116.34 | 10.46 | -75.38 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 529.26 | 437.70 | 177.31 |
Investments total | 529.26 | 437.70 | 177.31 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 45.16 | ||
Current deferred tax assets | 25.98 | 4.25 | 2.00 |
Short term receivables total | 71.14 | 4.25 | 2.00 |
Balance sheet total (assets) | 600.41 | 441.95 | 179.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 |
Shares repurchased | 103.40 | 211.60 | |
Other reserves | 398.26 | 306.70 | 46.31 |
Retained earnings | - 257.34 | - 261.04 | 9.80 |
Profit of the financial year | 116.34 | 10.46 | -75.38 |
Shareholders equity total | 486.66 | 393.71 | 106.73 |
Non-current liabilities total | |||
Current trade creditors | 3.00 | 3.00 | |
Current owed to participating | 73.88 | ||
Current owed to group member | 35.38 | 52.58 | |
Other non-interest bearing current liabilities | 36.87 | 9.85 | 20.00 |
Current liabilities total | 113.75 | 48.23 | 72.58 |
Balance sheet total (liabilities) | 600.41 | 441.95 | 179.31 |
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