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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