KENNEY VESTERAA CHRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36070692
Holmbovej 31 D, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.52 | ||||
| Other operating expenses | -0.24 | ||||
| EBIT | -9.52 | -0.24 | |||
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.02 | -19.61 | -10.28 | -9.57 | -12.68 |
| Income from other inv. held as non-curr. assets | 9.16 | 10.74 | |||
| Net income from associates (fin.) | 140.80 | ||||
| Pre-tax profit | 140.43 | -9.12 | -10.28 | -9.57 | -12.68 |
| Net earnings | 140.43 | -9.12 | -10.28 | -9.57 | -12.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 97.02 | 387.95 | 437.94 | 437.79 | 437.79 |
| Long term receivables total | 97.02 | 387.95 | 437.94 | 437.79 | 437.79 |
| Inventories total | |||||
| Current other receivables | 3.17 | 3.17 | 3.17 | 3.19 | 3.19 |
| Current deferred tax assets | 0.14 | ||||
| Short term receivables total | 3.31 | 3.17 | 3.17 | 3.19 | 3.19 |
| Cash and bank deposits | 193.22 | 12.93 | 12.93 | 12.93 | 12.93 |
| Cash and cash equivalents | 193.22 | 12.93 | 12.93 | 12.93 | 12.93 |
| Balance sheet total (assets) | 293.56 | 404.05 | 454.04 | 453.90 | 453.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 140.43 | 131.31 | 121.03 | 111.46 | |
| Profit of the financial year | 140.43 | -9.12 | -10.28 | -9.57 | -12.68 |
| Shareholders equity total | 180.43 | 171.31 | 161.03 | 151.46 | 138.78 |
| Non-current owed to group member | 110.37 | 229.98 | 290.25 | 302.45 | 315.13 |
| Non-current liabilities total | 110.37 | 229.98 | 290.25 | 302.45 | 315.13 |
| Other non-interest bearing current liabilities | 113.13 | 2.76 | 2.76 | ||
| Current liabilities total | 113.13 | 2.76 | 2.76 | ||
| Balance sheet total (liabilities) | 403.93 | 404.05 | 454.04 | 453.90 | 453.91 |
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