KENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26478901
Enggårdsvej 27, Kragelund 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 220.98 | 645.70 | 2 169.50 | 797.82 | 529.65 |
Other financial expenses | - 150.15 | -8.60 | -8.64 | -1 764.33 | - 603.84 |
Net income from associates (fin.) | 2 535.52 | 2 233.59 | 2 065.47 | 3 376.88 | 4 169.75 |
Pre-tax profit | 2 571.37 | 2 845.79 | 4 148.45 | 2 323.96 | 4 014.29 |
Income taxes | -17.70 | - 134.68 | - 458.83 | 301.53 | -59.55 |
Net earnings | 2 553.67 | 2 711.11 | 3 689.62 | 2 625.49 | 3 954.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 8 880.85 | 11 114.43 | 12 124.90 | 14 501.78 | 16 171.54 |
Investments total | 8 880.85 | 11 114.43 | 12 124.90 | 14 501.78 | 16 171.54 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 229.78 | 200.00 | 184.11 | ||
Current deferred tax assets | 92.27 | 23.66 | 876.02 | 891.22 | |
Short term receivables total | 322.05 | 23.66 | 1 076.02 | 1 075.33 | |
Other current investments | 6 006.10 | 6 552.63 | 10 600.35 | 9 415.54 | 9 106.70 |
Cash and bank deposits | 1 027.59 | 1 202.97 | 131.49 | 110.76 | 2 689.48 |
Cash and cash equivalents | 7 033.69 | 7 755.61 | 10 731.84 | 9 526.30 | 11 796.18 |
Balance sheet total (assets) | 16 236.59 | 18 893.70 | 22 856.74 | 25 104.11 | 29 043.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Shares repurchased | 54.00 | 55.30 | 56.00 | 57.20 | 58.90 |
Other reserves | 7 490.85 | 9 724.43 | 10 734.90 | 13 111.78 | 14 781.54 |
Retained earnings | 5 988.07 | 6 252.86 | 7 897.49 | 9 153.03 | 10 049.86 |
Profit of the financial year | 2 553.67 | 2 711.11 | 3 689.62 | 2 625.49 | 3 954.74 |
Shareholders equity total | 16 236.59 | 18 893.70 | 22 528.01 | 25 097.50 | 28 995.04 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | |||
Current owed to participating | 41.76 | ||||
Short-term deferred tax liabilities | 328.72 | 0.36 | |||
Other non-interest bearing current liabilities | 0.00 | ||||
Current liabilities total | 328.72 | 6.61 | 48.01 | ||
Balance sheet total (liabilities) | 16 236.59 | 18 893.70 | 22 856.74 | 25 104.11 | 29 043.05 |
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