KJELDGAARD & STADSING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27204899
Hyldevej 28, 3100 Hornbæk
tel: 33125576
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -17.19 | -4.61 |
| Gross profit | -17.19 | -4.61 |
| EBIT | -17.19 | -4.61 |
| Other financial income | 29.78 | 31.47 |
| Other financial expenses | -0.06 | -1.09 |
| Net income from associates (fin.) | -62.49 | 22.66 |
| Pre-tax profit | -49.95 | 48.43 |
| Net earnings | -49.95 | 48.43 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 22.66 | |
| Investments total | 22.66 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.24 | |
| Short term receivables total | 0.24 | |
| Other current investments | 294.36 | 319.79 |
| Cash and bank deposits | 319.22 | 240.56 |
| Cash and cash equivalents | 613.58 | 560.35 |
| Balance sheet total (assets) | 613.58 | 583.25 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 170.10 | 120.15 |
| Profit of the financial year | -49.95 | 48.43 |
| Shareholders equity total | 245.15 | 293.58 |
| Non-current liabilities total | ||
| Current owed to group member | 78.40 | 23.94 |
| Short-term deferred tax liabilities | 265.72 | 265.72 |
| Other non-interest bearing current liabilities | 24.31 | 0.01 |
| Current liabilities total | 368.44 | 289.67 |
| Balance sheet total (liabilities) | 613.58 | 583.25 |
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