KENT KRüGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26758777
Bullerupvej 21, Seden 5240 Odense NØ

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-12.00-13.00-14.00
Gross profit-12.00-13.00-14.00-12.33-11.69
EBIT-12.00-13.00-14.00-12.33-11.69
Other financial income12.00101.00139.00133.77221.37
Other financial expenses-2.00-1.00-51.18-71.67
Net income from associates (fin.)922.001 855.00671.00392.29- 293.32
Pre-tax profit920.001 943.00795.00462.55- 155.30
Income taxes-10.00-57.00-27.00-15.46-30.36
Net earnings910.001 886.00768.00447.10- 185.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 542.005 397.006 068.006 500.246 406.93
Investments total3 542.005 397.006 068.006 500.246 406.93
Non-current loans receivable400.00400.00
Long term receivables total400.00400.00
Inventories total
Current amounts owed by group member comp.4 876.005 297.005 052.005 063.485 082.14
Current other receivables105.00191.00
Current deferred tax assets158.00
Short term receivables total4 876.005 402.005 243.005 063.485 240.15
Other current investments400.00400.00400.00
Cash and bank deposits60.009.0036.002.100.05
Cash and cash equivalents460.00409.00436.002.100.05
Balance sheet total (assets)8 878.0011 208.0011 747.0011 965.8212 047.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.00118.00122.00135.00
Other reserves3 292.005 147.005 818.006 210.255 916.93
Retained earnings3 225.002 165.003 262.003 516.364 121.77
Profit of the financial year910.001 886.00768.00447.10- 185.66
Shareholders equity total7 665.009 437.0010 091.0010 420.7010 113.03
Non-current liabilities total
Current owed to participating858.001 041.001 050.00
Short-term deferred tax liabilities336.00719.00596.00128.3130.36
Other non-interest bearing current liabilities19.0011.0010.001 416.811 903.72
Current liabilities total1 213.001 771.001 656.001 545.121 934.09
Balance sheet total (liabilities)8 878.0011 208.0011 747.0011 965.8212 047.12
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