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Kaps Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37126160
Jyllandsgade 41, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.50 | -4.50 |
| EBIT | -2.50 | -4.50 |
| Other financial income | 4.58 | 3.13 |
| Pre-tax profit | 2.08 | -1.37 |
| Income taxes | 0.55 | 0.99 |
| Net earnings | 2.63 | -0.38 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4.58 | 7.71 |
| Investments total | 4.58 | 7.71 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.31 | 1.77 |
| Short term receivables total | 3.31 | 1.77 |
| Balance sheet total (assets) | 7.88 | 9.48 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | 2.63 | |
| Profit of the financial year | 2.63 | -0.38 |
| Shareholders equity total | 2.63 | 2.25 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 2.76 | 4.73 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 |
| Current liabilities total | 5.26 | 7.23 |
| Balance sheet total (liabilities) | 7.88 | 9.48 |
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