Kenvil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38732048
Spangsbjerggade 73, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.03 | -7.07 | |||
| Gross profit | -0.03 | -7.07 | -7.05 | -7.38 | -9.21 |
| EBIT | -0.03 | -7.07 | -7.05 | -7.38 | -9.21 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -46.87 | -42.95 | -4.15 | -16.62 | -17.00 |
| Pre-tax profit | -46.90 | -50.02 | -11.20 | -23.99 | -26.21 |
| Net earnings | -46.90 | -50.02 | -11.20 | -23.99 | -26.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 8.85 | 1.00 | 0.01 | 0.01 |
| Cash and cash equivalents | 8.85 | 1.00 | 0.01 | 0.01 |
| Balance sheet total (assets) | 8.85 | 1.00 | 0.01 | 0.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 276.13 | -1 323.03 | -1 373.05 | -1 384.25 | -1 408.25 |
| Profit of the financial year | -46.90 | -50.02 | -11.20 | -23.99 | -26.21 |
| Shareholders equity total | -1 273.03 | -1 323.05 | -1 334.25 | -1 358.25 | -1 384.45 |
| Non-current loans from credit institutions | 779.70 | ||||
| Non-current other liabilities | 848.33 | ||||
| Non-current deferred tax liabilities | 831.46 | 848.09 | 865.09 | ||
| Non-current liabilities total | 779.70 | 848.33 | 831.46 | 848.09 | 865.09 |
| Current loans from credit institutions | 112.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 376.33 | 478.57 | 498.79 | 505.16 | 514.37 |
| Current liabilities total | 493.33 | 483.57 | 503.79 | 510.16 | 519.37 |
| Balance sheet total (liabilities) | 8.85 | 1.00 | 0.01 | 0.01 |
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