EMIL KESSEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36055820
Bissensgade 17, 8000 Aarhus C
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales-99.53263.37-0.94
External services-1.50-6.56-9.23
Gross profit- 101.03256.81-10.17
EBIT- 101.03256.81-10.17
Other financial income2.062.00
Other financial expenses-1.50
Pre-tax profit-98.97255.31-8.17
Net earnings-98.97255.31-8.17

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests323.5919.97
Investments total323.5919.97
Non-current loans receivable100.00
Long term receivables total100.00
Inventories total
Current owed by particip. interest comp.51.090.03
Current other receivables252.00
Short term receivables total51.090.03252.00
Cash and bank deposits475.3082.23
Cash and cash equivalents475.3082.23
Balance sheet total (assets)374.68495.30434.23

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased52.90
Other reserves273.59
Retained earnings145.06132.08387.40
Profit of the financial year-98.97255.31-8.17
Shareholders equity total369.68490.30429.23
Non-current liabilities total
Current trade creditors5.005.005.00
Current liabilities total5.005.005.00
Balance sheet total (liabilities)374.68495.30434.23
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