KH HOLDING 4621 ApS — Credit Rating and Financial Key Figures
CVR number: 35676708
Østervej 15, 4621 Gadstrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.13 | -5.03 | -8.75 |
| Gross profit | -5.13 | -5.03 | -8.75 |
| EBIT | -5.13 | -5.03 | -8.75 |
| Other financial income | 1.87 | ||
| Other financial expenses | -0.55 | -0.45 | |
| Pre-tax profit | -5.68 | -3.61 | -8.75 |
| Net earnings | -5.68 | -3.61 | -8.75 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.13 | ||
| Short term receivables total | 0.13 | ||
| Cash and bank deposits | 272.06 | 223.90 | 106.72 |
| Cash and cash equivalents | 272.06 | 223.90 | 106.72 |
| Balance sheet total (assets) | 272.06 | 223.90 | 106.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 105.80 | |
| Retained earnings | 134.29 | 22.81 | 19.20 |
| Profit of the financial year | -5.68 | -3.61 | -8.75 |
| Shareholders equity total | 258.61 | 205.00 | 90.45 |
| Non-current liabilities total | |||
| Current owed to participating | 10.95 | 15.95 | 10.15 |
| Other non-interest bearing current liabilities | 2.50 | 2.95 | 6.25 |
| Current liabilities total | 13.45 | 18.90 | 16.40 |
| Balance sheet total (liabilities) | 272.06 | 223.90 | 106.85 |
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