KAP HAVNEHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 29687986
Lyngebækgårds Alle 4, 2990 Nivå

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-33.00-31.00-31.00-30.88
Gross profit-33.00-31.00-31.00-30.88
EBIT-33.00-31.00-31.00-30.88
Other financial income419.00418.0031.0026.82
Pre-tax profit386.00387.00-4.05
Income taxes-85.00-85.00
Net earnings301.00302.00-4.05

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 521.00623.00538.00533.59
Short term receivables total8 521.00623.00538.00533.59
Balance sheet total (assets)8 521.00623.00538.00533.59

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital150.00150.00150.00150.00
Retained earnings7 970.0072.00373.00372.94
Profit of the financial year301.00302.00-4.05
Shareholders equity total8 421.00524.00523.00518.89
Non-current liabilities total
Short-term deferred tax liabilities85.0085.00
Other non-interest bearing current liabilities15.0014.0015.0014.70
Current liabilities total100.0099.0015.0014.70
Balance sheet total (liabilities)8 521.00623.00538.00533.59
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