Kenneth 2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38616897
Rudebækvej 8, 2610 Rødovre
kenneth.thomsen85@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -4.46 | -4.36 | -3.25 |
| EBIT | -2.50 | -2.50 | -4.46 | -4.36 | -3.25 |
| Other financial income | 300.00 | 5.63 | 4.72 | 4.91 | |
| Other financial expenses | - 108.84 | -91.66 | -76.63 | -25.57 | -33.13 |
| Reduction non-current investment assets | -1 624.55 | -90.90 | 139.43 | ||
| Net income from associates (fin.) | 1 525.00 | ||||
| Pre-tax profit | 188.66 | -88.54 | - 180.64 | - 116.10 | 107.96 |
| Net earnings | 188.66 | -88.54 | - 180.64 | - 116.10 | 107.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 200.00 | 2 200.00 | 575.45 | 484.55 | 623.97 |
| Investments total | 2 200.00 | 2 200.00 | 575.45 | 484.55 | 623.97 |
| Non-curr. owed by particip. interest comp. | 112.50 | 118.13 | 118.13 | 122.85 | 127.76 |
| Long term receivables total | 112.50 | 118.13 | 118.13 | 122.85 | 127.76 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.24 | ||||
| Cash and cash equivalents | 0.24 | ||||
| Balance sheet total (assets) | 2 312.50 | 2 318.13 | 693.57 | 607.40 | 751.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | -76.91 | 111.74 | 23.21 | - 157.44 | - 273.54 |
| Profit of the financial year | 188.66 | -88.54 | - 180.64 | - 116.10 | 107.96 |
| Shareholders equity total | 217.04 | 73.21 | - 107.44 | - 223.54 | - 115.58 |
| Non-current loans from credit institutions | 1 636.64 | 1 524.85 | 15.83 | ||
| Non-current liabilities total | 1 636.64 | 1 524.85 | 15.83 | ||
| Current loans from credit institutions | 408.38 | 220.23 | 272.91 | ||
| Current owed to participating | 44.19 | 493.58 | 506.00 | 824.67 | 861.30 |
| Other non-interest bearing current liabilities | 6.25 | 6.26 | 6.26 | 6.26 | 6.26 |
| Current liabilities total | 458.81 | 720.07 | 785.17 | 830.94 | 867.56 |
| Balance sheet total (liabilities) | 2 312.50 | 2 318.13 | 693.57 | 607.40 | 751.98 |
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