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 length12121212
Net sales
Gross profit-0.75-0.98-1.22-3.25
EBIT-0.75-0.98-1.22-3.25
Other financial income0.02
Other financial expenses-0.01-0.00-0.01
Income from other inv. held as non-curr. assets70.88
Net income from associates (fin.)19.594.22546.88
Pre-tax profit70.1118.603.00543.65
Income taxes0.170.22
Net earnings70.2818.823.00543.65

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies110.88130.47134.69671.57
Investments total110.88130.47134.69671.57
Long term receivables total
Inventories total
Current other receivables7.31
Current deferred tax assets21.216.00
Short term receivables total21.217.316.00
Cash and bank deposits0.490.360.419.86
Cash and cash equivalents0.490.360.419.86
Balance sheet total (assets)132.57138.14135.10687.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves70.8890.4794.69591.57
Retained earnings-70.88-20.19-5.59- 499.47
Profit of the financial year70.2818.823.00543.65
Shareholders equity total110.28129.10132.10675.75
Non-current liabilities total
Current owed to participating3.005.62
Current owed to group member6.06
Short-term deferred tax liabilities21.047.10
Other non-interest bearing current liabilities1.94
Accruals and deferred income1.25
Current liabilities total22.299.043.0011.68
Balance sheet total (liabilities)132.57138.14135.10687.43
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