KENNETH LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27400159
Blåvandvej 28, 6857 Blåvand
tel: 75279082
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.25 | -2.52 | -2.27 |
| EBIT | -1.25 | -2.52 | -2.27 |
| Other financial income | 1.10 | ||
| Other financial expenses | -2.93 | -1.90 | -0.39 |
| Reduction non-current investment assets | - 201.42 | ||
| Net income from associates (fin.) | 35.74 | ||
| Pre-tax profit | - 169.86 | -4.42 | -1.55 |
| Net earnings | - 169.86 | -4.42 | -1.55 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 80.29 | ||
| Short term receivables total | 80.29 | ||
| Cash and bank deposits | 549.98 | 516.98 | 435.97 |
| Cash and cash equivalents | 549.98 | 516.98 | 435.97 |
| Balance sheet total (assets) | 549.98 | 516.98 | 516.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | 549.00 | 379.14 | 274.72 |
| Profit of the financial year | - 169.86 | -4.42 | -1.55 |
| Shareholders equity total | 504.14 | 499.72 | 498.17 |
| Non-current liabilities total | |||
| Current trade creditors | 1.25 | 1.25 | |
| Other non-interest bearing current liabilities | 45.84 | 16.01 | 16.84 |
| Current liabilities total | 45.84 | 17.26 | 18.09 |
| Balance sheet total (liabilities) | 549.98 | 516.98 | 516.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.