KENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26478901
Enggårdsvej 27, Kragelund 8723 Løsning

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-34.97-24.89-77.89-86.41-81.27
EBIT-34.97-24.89-77.89-86.41-81.27
Other financial income220.98645.702 169.50797.82529.65
Other financial expenses- 150.15-8.60-8.64-1 764.33- 603.84
Net income from associates (fin.)2 535.522 233.592 065.473 376.884 169.75
Pre-tax profit2 571.372 845.794 148.452 323.964 014.29
Income taxes-17.70- 134.68- 458.83301.53-59.55
Net earnings2 553.672 711.113 689.622 625.493 954.74

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Participating interests8 880.8511 114.4312 124.9014 501.7816 171.54
Investments total8 880.8511 114.4312 124.9014 501.7816 171.54
Long term receivables total
Inventories total
Current other receivables229.78200.00184.11
Current deferred tax assets92.2723.66876.02891.22
Short term receivables total322.0523.661 076.021 075.33
Other current investments6 006.106 552.6310 600.359 415.549 106.70
Cash and bank deposits1 027.591 202.97131.49110.762 689.48
Cash and cash equivalents7 033.697 755.6110 731.849 526.3011 796.18
Balance sheet total (assets)16 236.5918 893.7022 856.7425 104.1129 043.05

Equity and liabilities (kDKK)

20192020202120222023
Share capital150.00150.00150.00150.00150.00
Shares repurchased54.0055.3056.0057.2058.90
Other reserves7 490.859 724.4310 734.9013 111.7814 781.54
Retained earnings5 988.076 252.867 897.499 153.0310 049.86
Profit of the financial year2 553.672 711.113 689.622 625.493 954.74
Shareholders equity total16 236.5918 893.7022 528.0125 097.5028 995.04
Non-current liabilities total
Current trade creditors6.256.25
Current owed to participating41.76
Short-term deferred tax liabilities328.720.36
Other non-interest bearing current liabilities0.00
Current liabilities total328.726.6148.01
Balance sheet total (liabilities)16 236.5918 893.7022 856.7425 104.1129 043.05
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.