Kenneth Holde, 443 Virum ApS — Credit Rating and Financial Key Figures
CVR number: 28143729
Skovridergårdsvej 62 A, 2830 Virum
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.47 | 10.22 | 9.99 | 8.53 | 11 667.76 |
| Employee benefit expenses | -8.06 | -6.84 | -6.96 | -6.41 | -8 301.69 |
| Total depreciation | -0.77 | -0.65 | -0.73 | -0.35 | - 249.95 |
| EBIT | 3.64 | 2.72 | 2.30 | 1.77 | 3 116.11 |
| Other financial income | 0.01 | 0.00 | 0.00 | 0.00 | 15.84 |
| Other financial expenses | -0.33 | -0.33 | -0.35 | -0.30 | - 347.66 |
| Pre-tax profit | 3.31 | 2.40 | 1.95 | 1.47 | 2 784.30 |
| Income taxes | -0.73 | -0.53 | -0.43 | -0.33 | - 614.12 |
| Net earnings | 2.58 | 1.87 | 1.52 | 1.14 | 2 170.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.03 | 0.02 | 0.01 | ||
| Machinery and equipment | 2.10 | 1.86 | 1.67 | 0.56 | 664.48 |
| Tangible assets total | 2.13 | 1.88 | 1.68 | 0.56 | 664.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.35 | 2.82 | 2.80 | 3.26 | 3 351.56 |
| Inventories total | 2.35 | 2.82 | 2.80 | 3.26 | 3 351.56 |
| Current trade debtors | 0.01 | 22.11 | |||
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.48 | 0.37 | 0.35 | 1.12 | 657.83 |
| Current deferred tax assets | 0.77 | 0.05 | 274.77 | ||
| Short term receivables total | 0.48 | 0.38 | 1.12 | 1.18 | 954.72 |
| Cash and bank deposits | 2.58 | 3.13 | 1.71 | 1.18 | 3 446.69 |
| Cash and cash equivalents | 2.58 | 3.13 | 1.71 | 1.18 | 3 446.69 |
| Balance sheet total (assets) | 7.54 | 8.20 | 7.31 | 6.18 | 8 417.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.05 | 0.19 | 0.06 | -0.00 | - 361.39 |
| Profit of the financial year | 2.58 | 1.87 | 1.52 | 1.14 | 2 170.17 |
| Shareholders equity total | 2.83 | 2.36 | 1.89 | 1.44 | 2 108.78 |
| Provisions | 0.18 | 0.13 | 0.08 | 0.11 | 98.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.69 | 3.46 | 4.24 | 3.54 | 4 739.19 |
| Short-term deferred tax liabilities | 0.21 | 0.03 | |||
| Other non-interest bearing current liabilities | 1.63 | 2.22 | 1.11 | 1.09 | 1 471.01 |
| Current liabilities total | 4.53 | 5.71 | 5.34 | 4.64 | 6 210.20 |
| Balance sheet total (liabilities) | 7.54 | 8.20 | 7.31 | 6.18 | 8 417.45 |
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