Kasper Heiselberg Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37124710
Marstrandsgade 3, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.99 | -6.35 | -7.55 |
| Total depreciation | -3.65 | -3.65 | -3.65 |
| EBIT | -15.64 | -10.00 | -11.20 |
| Other financial income | 13.82 | 26.43 | 16.69 |
| Other financial expenses | -0.05 | ||
| Pre-tax profit | -1.82 | 16.43 | 5.44 |
| Income taxes | -2.36 | -1.20 | |
| Net earnings | -1.82 | 14.06 | 4.24 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 7.30 | 3.65 | |
| Tangible assets total | 7.30 | 3.65 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 47.13 | 73.29 | 38.73 |
| Cash and bank deposits | 1.36 | 49.36 | |
| Cash and cash equivalents | 47.13 | 74.65 | 88.09 |
| Balance sheet total (assets) | 54.43 | 78.30 | 88.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 3.52 | 4.58 | |
| Retained earnings | -5.34 | 7.67 | |
| Profit of the financial year | -1.82 | 14.06 | 4.24 |
| Shareholders equity total | -1.82 | 12.24 | 16.49 |
| Provisions | 0.80 | ||
| Non-current liabilities total | |||
| Current owed to participating | 50.00 | 57.50 | 63.50 |
| Short-term deferred tax liabilities | 1.50 | 1.85 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 56.25 | 65.25 | 71.60 |
| Balance sheet total (liabilities) | 54.43 | 78.30 | 88.09 |
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