Kennet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39455277
Hovedstrædet 26, V Assels 7990 Øster Assels
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.10 | -1.40 | -1.94 |
| EBIT | -5.10 | -1.40 | -1.94 |
| Other financial income | 1.63 | 1.39 | |
| Other financial expenses | -0.01 | -0.08 | -0.07 |
| Net income from associates (fin.) | 39.38 | - 161.20 | 68.81 |
| Pre-tax profit | 35.90 | - 161.30 | 66.81 |
| Net earnings | 35.90 | - 161.30 | 66.81 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 56.38 | ||
| Investments total | 56.38 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 34.63 | ||
| Short term receivables total | 34.63 | ||
| Cash and bank deposits | 0.02 | 0.37 | |
| Cash and cash equivalents | 0.02 | 0.37 | |
| Balance sheet total (assets) | 91.00 | 0.02 | 0.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 39.38 | ||
| Retained earnings | -39.38 | 35.90 | - 125.40 |
| Profit of the financial year | 35.90 | - 161.30 | 66.81 |
| Shareholders equity total | 85.90 | -75.40 | -8.59 |
| Provisions | 68.81 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.11 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.60 | 3.96 | |
| Current liabilities total | 5.11 | 6.60 | 8.96 |
| Balance sheet total (liabilities) | 91.00 | 0.02 | 0.37 |
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