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Kenneth 2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38616897
Rudebækvej 8, 2610 Rødovre
kenneth.thomsen85@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.46 | -4.36 | -3.25 | -3.25 | -35.75 |
| EBIT | -4.46 | -4.36 | -3.25 | -3.25 | -35.75 |
| Other financial income | 4.72 | 4.91 | |||
| Other financial expenses | -76.63 | -25.57 | -33.13 | -29.48 | -25.74 |
| Reduction non-current investment assets | -1 624.55 | -90.90 | 139.43 | ||
| Net income from associates (fin.) | 1 525.00 | 183.69 | 817.33 | ||
| Pre-tax profit | - 180.64 | - 116.10 | 107.96 | 150.96 | 755.85 |
| Net earnings | - 180.64 | - 116.10 | 107.96 | 150.96 | 755.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 575.45 | 484.55 | 623.97 | 807.67 | |
| Investments total | 575.45 | 484.55 | 623.97 | 807.67 | |
| Non-curr. owed by particip. interest comp. | 118.13 | 122.85 | 127.76 | ||
| Long term receivables total | 118.13 | 122.85 | 127.76 | ||
| Inventories total | |||||
| Current other receivables | 750.00 | ||||
| Short term receivables total | 750.00 | ||||
| Cash and bank deposits | 0.24 | 0.36 | 716.61 | ||
| Cash and cash equivalents | 0.24 | 0.36 | 716.61 | ||
| Balance sheet total (assets) | 693.57 | 607.40 | 751.98 | 808.02 | 1 466.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 158.80 | ||||
| Retained earnings | 23.21 | - 157.44 | - 273.54 | - 165.58 | - 173.42 |
| Profit of the financial year | - 180.64 | - 116.10 | 107.96 | 150.96 | 755.85 |
| Shareholders equity total | - 107.44 | - 223.54 | - 115.58 | 35.38 | 791.23 |
| Non-current loans from credit institutions | 15.83 | ||||
| Non-current liabilities total | 15.83 | ||||
| Current loans from credit institutions | 272.91 | ||||
| Current owed to participating | 506.00 | 824.67 | 861.30 | 766.38 | 669.11 |
| Other non-interest bearing current liabilities | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
| Current liabilities total | 785.17 | 830.94 | 867.56 | 772.64 | 675.37 |
| Balance sheet total (liabilities) | 693.57 | 607.40 | 751.98 | 808.02 | 1 466.61 |
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