Kettner Lindved Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42194220
Borgmestervangen 21, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.75 | -0.98 | -1.22 | -3.25 |
| EBIT | -0.75 | -0.98 | -1.22 | -3.25 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.01 | -0.00 | -0.01 | |
| Income from other inv. held as non-curr. assets | 70.88 | |||
| Net income from associates (fin.) | 19.59 | 4.22 | 546.88 | |
| Pre-tax profit | 70.11 | 18.60 | 3.00 | 543.65 |
| Income taxes | 0.17 | 0.22 | ||
| Net earnings | 70.28 | 18.82 | 3.00 | 543.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 110.88 | 130.47 | 134.69 | 671.57 |
| Investments total | 110.88 | 130.47 | 134.69 | 671.57 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 7.31 | |||
| Current deferred tax assets | 21.21 | 6.00 | ||
| Short term receivables total | 21.21 | 7.31 | 6.00 | |
| Cash and bank deposits | 0.49 | 0.36 | 0.41 | 9.86 |
| Cash and cash equivalents | 0.49 | 0.36 | 0.41 | 9.86 |
| Balance sheet total (assets) | 132.57 | 138.14 | 135.10 | 687.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 70.88 | 90.47 | 94.69 | 591.57 |
| Retained earnings | -70.88 | -20.19 | -5.59 | - 499.47 |
| Profit of the financial year | 70.28 | 18.82 | 3.00 | 543.65 |
| Shareholders equity total | 110.28 | 129.10 | 132.10 | 675.75 |
| Non-current liabilities total | ||||
| Current owed to participating | 3.00 | 5.62 | ||
| Current owed to group member | 6.06 | |||
| Short-term deferred tax liabilities | 21.04 | 7.10 | ||
| Other non-interest bearing current liabilities | 1.94 | |||
| Accruals and deferred income | 1.25 | |||
| Current liabilities total | 22.29 | 9.04 | 3.00 | 11.68 |
| Balance sheet total (liabilities) | 132.57 | 138.14 | 135.10 | 687.43 |
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