KENNMEIER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33641796
Ingeborg Vænge 9, 2960 Rungsted Kyst
kennmeier@hotmail.com
tel: 23800646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.76 | -15.51 | -3.13 | -7.23 | -20.64 |
| EBIT | -3.76 | -15.51 | -3.13 | -7.23 | -20.64 |
| Other financial income | 2 770.51 | 4.16 | |||
| Other financial expenses | -16.24 | -7.73 | -8.21 | -18.80 | |
| Net income from associates (fin.) | 260.36 | ||||
| Pre-tax profit | 240.37 | -23.24 | -11.34 | 2 744.48 | -16.49 |
| Income taxes | -11.08 | ||||
| Net earnings | 240.37 | -23.24 | -11.34 | 2 733.40 | -16.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 500.00 | 500.00 | 500.00 | ||
| Inventories total | |||||
| Current other receivables | 1 531.50 | 20.61 | |||
| Current deferred tax assets | 75.67 | 29.77 | |||
| Short term receivables total | 1 607.17 | 50.38 | |||
| Cash and bank deposits | 1.37 | 0.11 | 0.11 | 1 211.64 | 1 148.98 |
| Cash and cash equivalents | 1.37 | 0.11 | 0.11 | 1 211.64 | 1 148.98 |
| Balance sheet total (assets) | 531.37 | 530.11 | 530.11 | 2 848.81 | 1 229.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 678.39 | 1 540.00 | |||
| Other reserves | - 178.40 | -1 540.00 | |||
| Retained earnings | 30.49 | 270.86 | 247.62 | - 442.07 | 1 188.36 |
| Profit of the financial year | 240.37 | -23.24 | -11.34 | 2 733.40 | -16.49 |
| Shareholders equity total | 320.86 | 297.62 | 286.28 | 2 841.32 | 1 221.87 |
| Non-current owed to group member | 125.40 | 133.13 | 141.34 | ||
| Non-current liabilities total | 125.40 | 133.13 | 141.34 | ||
| Current trade creditors | 3.75 | 7.50 | 7.19 | 6.25 | 6.25 |
| Current owed to participating | 81.36 | 91.87 | 95.30 | 1.24 | 1.24 |
| Current liabilities total | 85.11 | 99.36 | 102.49 | 7.49 | 7.49 |
| Balance sheet total (liabilities) | 531.37 | 530.11 | 530.11 | 2 848.81 | 1 229.36 |
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