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KENNEY VESTERAA CHRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36070692
Holmbovej 31 D, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -0.24 | ||||
| EBIT | -0.24 | ||||
| Other financial income | 0.00 | 0.04 | |||
| Other financial expenses | -19.61 | -10.28 | -9.57 | -12.68 | -15.19 |
| Income from other inv. held as non-curr. assets | 10.74 | ||||
| Pre-tax profit | -9.12 | -10.28 | -9.57 | -12.68 | -15.16 |
| Net earnings | -9.12 | -10.28 | -9.57 | -12.68 | -15.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 387.95 | 437.94 | 437.79 | 437.79 | 937.79 |
| Long term receivables total | 387.95 | 437.94 | 437.79 | 437.79 | 937.79 |
| Inventories total | |||||
| Current other receivables | 3.17 | 3.17 | 3.19 | 3.19 | 3.19 |
| Short term receivables total | 3.17 | 3.17 | 3.19 | 3.19 | 3.19 |
| Cash and bank deposits | 12.93 | 12.93 | 12.93 | 12.93 | 2.97 |
| Cash and cash equivalents | 12.93 | 12.93 | 12.93 | 12.93 | 2.97 |
| Balance sheet total (assets) | 404.05 | 454.04 | 453.90 | 453.91 | 943.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 140.43 | 131.31 | 121.03 | 111.46 | 98.78 |
| Profit of the financial year | -9.12 | -10.28 | -9.57 | -12.68 | -15.16 |
| Shareholders equity total | 171.31 | 161.03 | 151.46 | 138.78 | 123.62 |
| Non-current loans from credit institutions | 450.94 | ||||
| Non-current owed to group member | 229.98 | 290.25 | 302.45 | 315.13 | 369.39 |
| Non-current liabilities total | 229.98 | 290.25 | 302.45 | 315.13 | 820.32 |
| Other non-interest bearing current liabilities | 2.76 | 2.76 | |||
| Current liabilities total | 2.76 | 2.76 | |||
| Balance sheet total (liabilities) | 404.05 | 454.04 | 453.90 | 453.91 | 943.95 |
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