KENTEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32262120
Rosenstien 12, Birgittelyst 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.31 | -6.44 | -6.50 | -6.50 | -7.63 |
| EBIT | -15.31 | - 606.44 | - 217.03 | 804.03 | -7.63 |
| Other financial income | 34.67 | 15.92 | 15.91 | 0.01 | |
| Other financial expenses | -4.52 | -5.03 | -1.19 | -1.08 | -1.20 |
| Net income from associates (fin.) | - 356.78 | - 142.67 | -50.58 | - 276.27 | |
| Pre-tax profit | - 341.94 | - 738.21 | - 202.31 | 752.37 | - 285.09 |
| Income taxes | -3.26 | -0.98 | -1.81 | ||
| Net earnings | - 345.21 | - 739.19 | - 204.12 | 752.37 | - 285.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 142.67 | 759.95 | 483.68 | ||
| Investments total | 142.67 | 759.95 | 483.68 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 704.52 | 220.45 | |||
| Current deferred tax assets | 0.15 | ||||
| Short term receivables total | 704.68 | 220.45 | |||
| Cash and bank deposits | 299.43 | 16.78 | 10.16 | 3.66 | 3.67 |
| Cash and cash equivalents | 299.43 | 16.78 | 10.16 | 3.66 | 3.67 |
| Balance sheet total (assets) | 1 146.78 | 237.23 | 10.16 | 763.61 | 487.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 112.73 | 767.52 | 28.33 | - 175.79 | 576.58 |
| Profit of the financial year | - 345.21 | - 739.19 | - 204.12 | 752.37 | - 285.09 |
| Shareholders equity total | 892.52 | 153.33 | -50.79 | 701.58 | 416.49 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 249.26 | 78.08 | 54.14 | 55.22 | 56.32 |
| Current owed to group member | 1.81 | 9.53 | |||
| Short-term deferred tax liabilities | 0.83 | 1.81 | |||
| Current liabilities total | 254.26 | 83.90 | 60.95 | 62.03 | 70.86 |
| Balance sheet total (liabilities) | 1 146.78 | 237.23 | 10.16 | 763.61 | 487.35 |
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