KEENE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28113587
Snaremosevej 21 F, Erritsø 7000 Fredericia

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit
Costs of management-1.25-1.25-1.25
EBIT-1.25-1.25-1.25
Other financial expenses-0.01
Net income from associates (fin.)-21 280.6115 321.03- 241.70
Pre-tax profit-21 281.8715 319.78- 242.95
Net earnings-21 281.8715 319.78- 242.95

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests1 463.911 561.721 320.02
Investments total1 463.911 561.721 320.02
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)1 463.911 561.721 320.02

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings7 379.31-13 902.561 417.22
Profit of the financial year-21 281.8715 319.78- 242.95
Shareholders equity total-13 777.561 542.221 299.27
Provisions15 223.22
Non-current liabilities total
Current owed to participating17.0018.2519.50
Other non-interest bearing current liabilities1.251.251.25
Current liabilities total18.2519.5020.75
Balance sheet total (liabilities)1 463.911 561.721 320.02
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