Ken Kaic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42900737
Firkløvervej 4, 2680 Solrød Strand
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -4.50 | -7.19 |
| EBIT | -4.00 | -4.50 | -7.19 |
| Other financial income | 538.31 | ||
| Other financial expenses | -87.45 | ||
| Net income from associates (fin.) | -3.59 | 15.29 | |
| Pre-tax profit | -7.59 | 10.79 | 443.67 |
| Income taxes | -5.20 | ||
| Net earnings | -7.59 | 10.79 | 438.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | - 646.41 | ||
| Non-current loans receivable | 646.41 | 661.69 | |
| Long term receivables total | 646.41 | 661.69 | |
| Inventories total | |||
| Short term receivables total | |||
| Current other shares and ownership | 646.41 | ||
| Cash and bank deposits | 571.82 | ||
| Cash and cash equivalents | 646.41 | 571.82 | |
| Balance sheet total (assets) | 646.41 | 661.69 | 571.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | -7.59 | -64.31 | |
| Profit of the financial year | -7.59 | 10.79 | 438.47 |
| Shareholders equity total | 32.41 | 43.19 | 481.66 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 8.50 | 4.00 |
| Other non-interest bearing current liabilities | 610.00 | 610.00 | 86.16 |
| Current liabilities total | 614.00 | 618.50 | 90.16 |
| Balance sheet total (liabilities) | 646.41 | 661.69 | 571.82 |
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