KENAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34076634
Lystbådevej 12, 4040 Jyllinge
kenni@energylight.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -80.00 | 25.00 | |||
| Other operating income | 0.40 | ||||
| Gross profit | -80.00 | 25.40 | 3.40 | 3.40 | 3.40 |
| EBIT | -80.00 | 25.40 | 3.40 | 3.40 | 3.40 |
| Pre-tax profit | -80.00 | 25.40 | 3.40 | 3.40 | 3.40 |
| Net earnings | -80.00 | 25.40 | 3.40 | 3.40 | 3.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1.40 | 1.40 | |||
| Intangible assets total | 1.40 | 1.40 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 105.40 | 105.40 | 105.40 | 105.40 | |
| Cash and cash equivalents | 105.40 | 105.40 | 105.40 | 105.40 | |
| Balance sheet total (assets) | 5.00 | 110.40 | 110.40 | 111.80 | 111.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 22.00 | 23.40 | 23.40 | ||
| Profit of the financial year | -80.00 | 25.40 | 3.40 | 3.40 | 3.40 |
| Shareholders equity total | 105.40 | 105.40 | 106.80 | 106.80 | |
| Non-current liabilities total | |||||
| Current owed to group member | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 5.00 | 110.40 | 110.40 | 111.80 | 111.80 |
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