KBH HOLDING VRÅ II, ApS — Credit Rating and Financial Key Figures
CVR number: 27175759
Nordre Ringvej 7, 9760 Vrå
tel: 98981964
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 071.00 | 1 192.42 |
| Total depreciation | - 464.00 | - 501.68 |
| EBIT | 607.00 | 690.74 |
| Other financial income | 32.00 | 39.91 |
| Other financial expenses | - 745.00 | - 768.29 |
| Pre-tax profit | - 106.00 | -37.63 |
| Income taxes | -46.00 | 898.72 |
| Net earnings | - 152.00 | 861.09 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 14 137.00 | 13 686.27 |
| Tangible assets total | 14 137.00 | 13 686.27 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 107.00 | 18.46 |
| Current amounts owed by group member comp. | 721.00 | 752.65 |
| Current other receivables | 118.00 | |
| Current deferred tax assets | 7.00 | 999.90 |
| Short term receivables total | 953.00 | 1 771.01 |
| Other current investments | 250.00 | 250.00 |
| Cash and bank deposits | 1 302.00 | 199.50 |
| Cash and cash equivalents | 1 552.00 | 449.50 |
| Balance sheet total (assets) | 16 642.00 | 15 906.77 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -10 513.00 | -10 664.86 |
| Profit of the financial year | - 152.00 | 861.09 |
| Shareholders equity total | -10 540.00 | -9 678.77 |
| Capital loans | 2 215.00 | 2 214.00 |
| Non-current loans from credit institutions | 24 635.00 | 20 687.97 |
| Non-current liabilities total | 26 850.00 | 22 901.97 |
| Current trade creditors | 74.00 | 173.88 |
| Current owed to group member | 18.00 | 18.46 |
| Short-term deferred tax liabilities | 33.00 | 94.69 |
| Other non-interest bearing current liabilities | 207.00 | 2 396.56 |
| Current liabilities total | 332.00 | 2 683.58 |
| Balance sheet total (liabilities) | 16 642.00 | 15 906.77 |
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