KAIKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32304494
Egsagervej 14, 8230 Åbyhøj
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -4.50 | -4.38 | |
| Gross profit | -4.72 | -4.50 | -4.38 |
| EBIT | -4.72 | -4.50 | -4.38 |
| Other financial expenses | -0.04 | -0.01 | -0.05 |
| Net income from associates (fin.) | -4.69 | ||
| Pre-tax profit | -9.44 | -9.01 | -8.80 |
| Net earnings | -9.44 | -9.01 | -8.80 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 43.76 | 39.26 | 34.88 |
| Investments total | 43.76 | 39.26 | 34.88 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.11 | 0.11 | 0.11 |
| Cash and cash equivalents | 0.11 | 0.11 | 0.11 |
| Balance sheet total (assets) | 43.87 | 39.37 | 34.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -54.30 | -63.74 | -72.74 |
| Profit of the financial year | -9.44 | -9.01 | -8.80 |
| Shareholders equity total | 16.26 | 7.26 | -1.55 |
| Non-current liabilities total | |||
| Current owed to participating | 23.23 | 27.73 | 32.11 |
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.43 |
| Current liabilities total | 27.61 | 32.11 | 36.54 |
| Balance sheet total (liabilities) | 43.87 | 39.37 | 34.99 |
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