KET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29442371
Helmsvej 1, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.44 | |
| EBIT | -6.44 | |
| Net income from associates (fin.) | 52.22 | 0.36 |
| Pre-tax profit | 52.22 | -6.07 |
| Income taxes | 0.06 | |
| Net earnings | 52.22 | -6.02 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 293.97 | 254.33 |
| Investments total | 293.97 | 254.33 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 6.14 | |
| Current deferred tax assets | 11.94 | |
| Short term receivables total | 6.14 | 11.94 |
| Cash and bank deposits | 0.91 | 40.03 |
| Cash and cash equivalents | 0.91 | 40.03 |
| Balance sheet total (assets) | 301.02 | 306.30 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | |
| Retained earnings | 69.51 | 18.33 |
| Profit of the financial year | 52.22 | -6.02 |
| Shareholders equity total | 246.73 | 240.71 |
| Non-current liabilities total | ||
| Current trade creditors | 6.44 | |
| Current owed to group member | 4.86 | |
| Other non-interest bearing current liabilities | 54.29 | 54.29 |
| Current liabilities total | 54.29 | 65.59 |
| Balance sheet total (liabilities) | 301.02 | 306.30 |
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