KAJF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33494734
Rosenvængets Hovedvej 21 A, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -20.08 | -20.57 | -13.50 |
EBIT | -20.08 | -20.57 | -13.50 |
Other financial income | 152.41 | 250.66 | 0.04 |
Other financial expenses | -71.99 | - 177.99 | -1.48 |
Net income from associates (fin.) | - 212.11 | 1 482.06 | |
Pre-tax profit | - 151.76 | 1 534.15 | -14.95 |
Income taxes | 9.75 | -47.98 | -0.66 |
Net earnings | - 142.02 | 1 486.17 | -15.61 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 517.94 | ||
Investments total | 517.94 | ||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 358.96 | 2 000.00 | 1 899.25 |
Current other receivables | 5.00 | 59.40 | 59.40 |
Current deferred tax assets | 18.46 | 0.66 | |
Short term receivables total | 382.42 | 2 060.06 | 1 958.65 |
Other current investments | 531.98 | 400.00 | 400.00 |
Cash and bank deposits | 0.03 | ||
Cash and cash equivalents | 531.98 | 400.00 | 400.03 |
Balance sheet total (assets) | 1 432.34 | 2 460.06 | 2 358.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 129.00 | 129.00 | 129.00 |
Shares repurchased | 2 000.00 | ||
Retained earnings | 695.87 | 553.85 | 40.02 |
Profit of the financial year | - 142.02 | 1 486.17 | -15.61 |
Shareholders equity total | 682.85 | 2 169.03 | 2 153.42 |
Non-current liabilities total | |||
Current loans from credit institutions | 444.98 | 86.04 | |
Current owed to group member | 289.50 | ||
Short-term deferred tax liabilities | 50.19 | 47.98 | |
Other non-interest bearing current liabilities | 15.00 | 154.80 | 157.28 |
Current liabilities total | 749.49 | 291.04 | 205.26 |
Balance sheet total (liabilities) | 1 432.34 | 2 460.06 | 2 358.68 |
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