KENTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31887402
Gammel Højmevej 141, Højme 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.00 | -16.00 | -13.00 | -3.17 |
| EBIT | -5.00 | -4.00 | -16.00 | -13.00 | -3.17 |
| Other financial income | 7.00 | 9.00 | 13.00 | 52.00 | 492.65 |
| Other financial expenses | -3.00 | -8.00 | - 171.00 | -57.21 | |
| Net income from associates (fin.) | 415.00 | 282.00 | 697.00 | 889.00 | 243.21 |
| Pre-tax profit | 417.00 | 284.00 | 686.00 | 757.00 | 675.48 |
| Income taxes | -1.00 | 1.00 | 29.00 | -95.50 | |
| Net earnings | 417.00 | 283.00 | 687.00 | 786.00 | 579.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 359.00 | 1 521.00 | 578.00 | 2 172.00 | 1 515.82 |
| Investments total | 1 359.00 | 1 521.00 | 578.00 | 2 172.00 | 1 515.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 216.00 | 446.00 | 1 859.00 | 505.00 | 535.00 |
| Current deferred tax assets | 123.00 | 106.00 | 128.00 | 245.00 | 87.53 |
| Short term receivables total | 339.00 | 552.00 | 1 987.00 | 750.00 | 622.53 |
| Other current investments | 413.00 | 1 452.59 | |||
| Cash and bank deposits | 55.00 | 10.00 | 9.00 | 27.00 | 300.34 |
| Cash and cash equivalents | 55.00 | 10.00 | 9.00 | 440.00 | 1 752.94 |
| Balance sheet total (assets) | 1 753.00 | 2 083.00 | 2 574.00 | 3 362.00 | 3 891.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 232.00 | 122.00 | |||
| Other reserves | 1 105.00 | 1 387.00 | 445.00 | 1 286.00 | 690.17 |
| Retained earnings | -77.00 | 58.00 | 1 282.00 | 781.00 | 2 155.20 |
| Profit of the financial year | 417.00 | 283.00 | 687.00 | 786.00 | 579.98 |
| Shareholders equity total | 1 570.00 | 1 853.00 | 2 539.00 | 3 210.00 | 3 672.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 90.00 | 127.00 | 1.00 | 2.00 | 123.41 |
| Short-term deferred tax liabilities | 75.00 | 87.00 | 17.00 | 136.00 | 83.03 |
| Other non-interest bearing current liabilities | 8.00 | 6.00 | 7.00 | 14.00 | 12.50 |
| Current liabilities total | 183.00 | 230.00 | 35.00 | 152.00 | 218.94 |
| Balance sheet total (liabilities) | 1 753.00 | 2 083.00 | 2 574.00 | 3 362.00 | 3 891.29 |
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