KBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35808876
Norvangen 3 D, 4220 Korsør

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-8.00-2.27
Gross profit-8.00-2.27
EBIT-8.00-2.27
Other financial income4.007 286.89
Other financial expenses- 436.00- 547.35
Net income from associates (fin.)- 989.00713.35
Pre-tax profit-1 429.007 450.62
Income taxes98.00- 182.98
Net earnings-1 331.007 267.64

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies5 196.00
Investments total5 196.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.116.00120.41
Current deferred tax assets183.00
Short term receivables total299.00120.41
Cash and bank deposits4.003.41
Cash and cash equivalents4.003.41
Balance sheet total (assets)5 499.00123.82

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings-5 869.00-7 199.58
Profit of the financial year-1 331.007 267.64
Shareholders equity total-7 150.00118.07
Non-current other liabilities11 500.00
Non-current liabilities total11 500.00
Current owed to group member1 010.00
Other non-interest bearing current liabilities139.005.75
Current liabilities total1 149.005.75
Balance sheet total (liabilities)5 499.00123.82
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