Kettner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41552239
Merianvej 18, 8240 Risskov
kristiankettner@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.17 | -11.75 | -5.00 | -7.95 |
| EBIT | -2.17 | -11.75 | -5.00 | -7.95 |
| Other financial income | 0.01 | 15.57 | ||
| Other financial expenses | -0.05 | |||
| Net income from associates (fin.) | 122.00 | |||
| Pre-tax profit | -2.17 | -11.80 | -4.99 | 129.62 |
| Income taxes | 2.62 | 0.13 | ||
| Net earnings | -2.17 | -9.18 | -4.86 | 129.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.00 | |||
| Current deferred tax assets | 24.18 | 16.10 | 455.80 | |
| Short term receivables total | 40.00 | 24.18 | 16.10 | 455.80 |
| Other current investments | 215.45 | |||
| Cash and bank deposits | 3.20 | 35.67 | 891.03 | |
| Cash and cash equivalents | 3.20 | 35.67 | 1 106.48 | |
| Balance sheet total (assets) | 40.00 | 67.38 | 91.78 | 1 602.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 122.00 | |||
| Retained earnings | -2.17 | -11.35 | -16.21 | |
| Profit of the financial year | -2.17 | -9.18 | -4.86 | 129.62 |
| Shareholders equity total | 37.83 | 28.65 | 23.79 | 31.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 2.17 | 2.17 | 2.17 | 1.86 |
| Current owed to group member | 10.00 | 45.82 | 1 108.03 | |
| Short-term deferred tax liabilities | 21.56 | 15.00 | 451.80 | |
| Other non-interest bearing current liabilities | 4.19 | |||
| Current liabilities total | 2.17 | 38.73 | 67.99 | 1 570.87 |
| Balance sheet total (liabilities) | 40.00 | 67.38 | 91.78 | 1 602.27 |
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