Kenneth Holde, 443 Virum ApS — Credit Rating and Financial Key Figures
CVR number: 28143729
Skovridergårdsvej 62 A, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.22 | 9.99 | 8.53 | 11.67 | 13 764.60 |
| Employee benefit expenses | -6.84 | -6.96 | -6.41 | -8.30 | -9 312.94 |
| Total depreciation | -0.65 | -0.73 | -0.35 | -0.25 | - 378.58 |
| EBIT | 2.72 | 2.30 | 1.77 | 3.12 | 4 073.09 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.02 | 20.07 |
| Other financial expenses | -0.33 | -0.35 | -0.30 | -0.35 | - 391.19 |
| Pre-tax profit | 2.40 | 1.95 | 1.47 | 2.78 | 3 701.97 |
| Income taxes | -0.53 | -0.43 | -0.33 | -0.61 | - 814.93 |
| Net earnings | 1.87 | 1.52 | 1.14 | 2.17 | 2 887.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.02 | 0.01 | |||
| Machinery and equipment | 1.86 | 1.67 | 0.56 | 0.66 | 3 370.53 |
| Tangible assets total | 1.88 | 1.68 | 0.56 | 0.66 | 3 370.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.82 | 2.80 | 3.26 | 3.35 | 3 783.25 |
| Inventories total | 2.82 | 2.80 | 3.26 | 3.35 | 3 783.25 |
| Current trade debtors | 0.01 | 0.02 | 34.98 | ||
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.37 | 0.35 | 1.12 | 0.66 | 108.02 |
| Current deferred tax assets | 0.77 | 0.05 | 0.28 | 997.57 | |
| Short term receivables total | 0.38 | 1.12 | 1.18 | 0.95 | 1 140.57 |
| Cash and bank deposits | 3.13 | 1.71 | 1.18 | 3.45 | 3 164.78 |
| Cash and cash equivalents | 3.13 | 1.71 | 1.18 | 3.45 | 3 164.78 |
| Balance sheet total (assets) | 8.20 | 7.31 | 6.18 | 8.42 | 11 459.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.19 | 0.06 | -0.00 | -0.36 | - 191.22 |
| Profit of the financial year | 1.87 | 1.52 | 1.14 | 2.17 | 2 887.04 |
| Shareholders equity total | 2.36 | 1.89 | 1.44 | 2.11 | 2 995.82 |
| Provisions | 0.13 | 0.08 | 0.11 | 0.10 | 260.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.46 | 4.24 | 3.54 | 4.74 | 6 872.49 |
| Short-term deferred tax liabilities | 0.03 | ||||
| Other non-interest bearing current liabilities | 2.22 | 1.11 | 1.09 | 1.47 | 1 329.85 |
| Current liabilities total | 5.71 | 5.34 | 4.64 | 6.21 | 8 202.34 |
| Balance sheet total (liabilities) | 8.20 | 7.31 | 6.18 | 8.42 | 11 459.12 |
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