Kennet N holding ApS — Credit Rating and Financial Key Figures
CVR number: 43673939
Vorgodvej 14, 2770 Kastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.92 | -4.63 |
| EBIT | -11.92 | -4.63 |
| Other financial income | 0.01 | 0.04 |
| Other financial expenses | -36.15 | -37.96 |
| Net income from associates (fin.) | 73.68 | 125.18 |
| Pre-tax profit | 25.61 | 82.64 |
| Net earnings | 25.61 | 82.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 796.66 | 941.83 |
| Investments total | 796.66 | 941.83 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 33.09 | 11.63 |
| Cash and cash equivalents | 33.09 | 11.63 |
| Balance sheet total (assets) | 829.75 | 953.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 73.68 | 198.85 |
| Retained earnings | -73.68 | - 173.24 |
| Profit of the financial year | 25.61 | 82.64 |
| Shareholders equity total | 65.61 | 148.25 |
| Non-current deferred tax liabilities | 759.13 | 797.09 |
| Non-current liabilities total | 759.13 | 797.09 |
| Current owed to group member | 3.13 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 8.13 |
| Balance sheet total (liabilities) | 829.75 | 953.46 |
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