KenLot Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38492950
Brobergsgade 2, 1427 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.75 | -3.75 | -6.25 | -7.38 |
| EBIT | -7.50 | -8.75 | -3.75 | -6.25 | -7.38 |
| Other financial income | 1.09 | 3.37 | 4.94 | 5.81 | 9.27 |
| Other financial expenses | -0.78 | -1.16 | -3.08 | -4.29 | -5.58 |
| Net income from associates (fin.) | 100.00 | 100.00 | |||
| Pre-tax profit | 92.81 | -6.55 | -1.89 | 95.28 | -3.69 |
| Income taxes | 0.23 | 0.75 | 0.31 | 0.66 | 0.80 |
| Net earnings | 93.05 | -5.80 | -1.58 | 95.94 | -2.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 205.56 | 205.56 | 205.56 | 205.56 | 205.56 |
| Investments total | 205.56 | 205.56 | 205.56 | 205.56 | 205.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.84 | 116.91 | 141.93 | 160.95 | 181.40 |
| Current other receivables | 96.60 | ||||
| Current deferred tax assets | 0.23 | 0.75 | 0.31 | 0.68 | 0.81 |
| Short term receivables total | 75.07 | 117.66 | 142.24 | 161.63 | 278.82 |
| Balance sheet total (assets) | 280.63 | 323.21 | 347.80 | 367.19 | 484.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 145.00 | |||
| Retained earnings | 69.25 | 162.29 | 56.50 | 54.92 | 5.86 |
| Profit of the financial year | 93.05 | -5.80 | -1.58 | 95.94 | -2.90 |
| Shareholders equity total | 212.30 | 206.50 | 204.92 | 200.86 | 197.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 16.25 | 5.00 | 5.00 | 5.63 |
| Current owed to group member | 9.17 | 48.31 | 85.22 | 108.17 | 227.13 |
| Other non-interest bearing current liabilities | 51.66 | 52.16 | 52.66 | 53.16 | 53.66 |
| Current liabilities total | 68.33 | 116.72 | 142.88 | 166.33 | 286.42 |
| Balance sheet total (liabilities) | 280.63 | 323.21 | 347.80 | 367.19 | 484.38 |
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