KETTINGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36497653
Kettingevej 17, 2970 Hørsholm
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | -0.03 | -0.03 | |||
External services | -2.55 | -0.03 | |||
Gross profit | -2.55 | -0.03 | -0.03 | -23.63 | -0.03 |
EBIT | -2.55 | -0.03 | -0.03 | -23.63 | -0.03 |
Other financial income | 5.92 | 0.00 | |||
Other financial expenses | -0.42 | -0.02 | |||
Net income from associates (fin.) | - 108.78 | -90.02 | -0.03 | ||
Pre-tax profit | - 111.75 | -84.14 | -0.06 | -23.66 | -0.06 |
Income taxes | -0.66 | ||||
Net earnings | - 112.41 | -84.14 | -0.06 | -23.66 | -0.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 27.79 | 11.20 | 8.67 | 8.64 | 8.61 |
Short term receivables total | 27.79 | 11.20 | 8.67 | 8.64 | 8.61 |
Cash and bank deposits | 68.87 | 3.82 | 1.03 | 1.00 | 0.97 |
Cash and cash equivalents | 68.87 | 3.82 | 1.03 | 1.00 | 0.97 |
Balance sheet total (assets) | 96.66 | 15.02 | 9.70 | 9.64 | 9.58 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 156.31 | 43.90 | -40.24 | -40.30 | -63.96 |
Profit of the financial year | - 112.41 | -84.14 | -0.06 | -23.66 | -0.06 |
Shareholders equity total | 93.90 | 9.76 | 9.70 | -13.96 | -14.02 |
Non-current liabilities total | |||||
Current owed to participating | 2.77 | 23.60 | 23.60 | ||
Other non-interest bearing current liabilities | 2.76 | 2.50 | |||
Current liabilities total | 2.76 | 5.27 | 23.60 | 23.60 | |
Balance sheet total (liabilities) | 96.66 | 15.02 | 9.70 | 9.64 | 9.58 |
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