MORTEN KENNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30241886
Mosebakken 1, Harte 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -9.75 | -8.25 | -9.06 | -9.38 |
| EBIT | -8.88 | -9.75 | -8.25 | -9.06 | -9.38 |
| Other financial income | 7.29 | 5.48 | 3.24 | 17.61 | 27.27 |
| Other financial expenses | -6.61 | -0.98 | -8.69 | -12.27 | -11.61 |
| Net income from associates (fin.) | 0.23 | 461.31 | 479.68 | 263.95 | 298.56 |
| Pre-tax profit | -7.97 | 456.05 | 465.98 | 260.23 | 304.84 |
| Income taxes | 0.35 | 0.94 | 1.73 | 2.27 | |
| Net earnings | -7.62 | 457.00 | 467.70 | 260.23 | 307.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 299.02 | 760.33 | 940.01 | 903.95 | 1 002.51 |
| Investments total | 299.02 | 760.33 | 940.01 | 903.95 | 1 002.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 288.02 | 156.75 | 266.22 | 522.68 | 343.52 |
| Current other receivables | 0.41 | ||||
| Current deferred tax assets | 20.94 | 13.73 | 32.00 | 86.27 | |
| Short term receivables total | 288.43 | 177.69 | 279.95 | 554.68 | 429.80 |
| Cash and bank deposits | 0.08 | 0.07 | 178.27 | 175.90 | 300.99 |
| Cash and cash equivalents | 0.08 | 0.07 | 178.27 | 175.90 | 300.99 |
| Balance sheet total (assets) | 587.53 | 938.08 | 1 398.23 | 1 634.54 | 1 733.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 157.04 | 618.35 | 798.03 | 761.98 | 860.53 |
| Retained earnings | 129.87 | - 453.45 | - 293.94 | 87.82 | 114.50 |
| Profit of the financial year | -7.62 | 457.00 | 467.70 | 260.23 | 307.11 |
| Shareholders equity total | 404.30 | 861.29 | 1 214.60 | 1 357.03 | 1 542.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |
| Short-term deferred tax liabilities | 63.48 | ||||
| Other non-interest bearing current liabilities | 106.63 | 63.66 | 170.50 | 264.38 | 178.03 |
| Current liabilities total | 183.23 | 76.79 | 183.63 | 277.51 | 191.16 |
| Balance sheet total (liabilities) | 587.53 | 938.08 | 1 398.23 | 1 634.54 | 1 733.30 |
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