Ken & Tech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40928464
Svanevej 8 B, Hammerum 7600 Struer
jhe@maxyield.co.ke
tel: 40455550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.43 | -16.69 | -14.12 | -25.41 | -23.47 |
| EBIT | -27.43 | -16.69 | -14.12 | -25.41 | -23.47 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.38 | -13.88 | -14.89 | -16.72 | -29.17 |
| Pre-tax profit | -28.81 | -30.58 | -29.01 | -42.13 | -52.59 |
| Net earnings | -28.81 | -30.58 | -29.01 | -42.13 | -52.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 356.26 | 772.69 | 1 359.46 | ||
| Current other receivables | 344.73 | 358.24 | |||
| Short term receivables total | 344.73 | 358.24 | 356.26 | 772.69 | 1 359.46 |
| Cash and bank deposits | 10.28 | 130.94 | |||
| Cash and cash equivalents | 10.28 | 130.94 | |||
| Balance sheet total (assets) | 350.73 | 364.24 | 362.26 | 788.96 | 1 496.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 575.00 | 575.00 |
| Retained earnings | -28.81 | -59.39 | -88.40 | - 130.53 | |
| Profit of the financial year | -28.81 | -30.58 | -29.01 | -42.13 | -52.59 |
| Shareholders equity total | 11.19 | -19.39 | -48.40 | 444.47 | 391.88 |
| Non-current other liabilities | 288.99 | ||||
| Non-current deferred tax liabilities | 303.44 | ||||
| Non-current liabilities total | 288.99 | 303.44 | |||
| Current loans from credit institutions | 0.85 | 0.55 | 0.88 | ||
| Current owed to participating | 261.00 | ||||
| Current owed to group member | 0.30 | 232.39 | 336.71 | ||
| Other non-interest bearing current liabilities | 77.39 | 94.09 | 106.34 | 112.10 | 767.81 |
| Current liabilities total | 339.54 | 94.64 | 107.22 | 344.49 | 1 104.51 |
| Balance sheet total (liabilities) | 350.73 | 364.24 | 362.26 | 788.96 | 1 496.39 |
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