KENDAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28302088
Usserød Kongevej 157, 2970 Hørsholm
ms@krestoncm.dk
tel: 20299179

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit32.66652.272.88-17.42-25.56
Total depreciation-12.20-32.53
Reduction in value of non-current assets200.00
EBIT20.46619.742.88182.58-25.56
Other financial income62.35519.7973.161.02
Other financial expenses-68.51-56.15-12.80-1.00-5.50
Exchange rate differences500.00
Pre-tax profit514.301 083.3863.24181.58-30.04
Income taxes- 113.60- 185.51237.163.98-3.98
Net earnings400.70897.87300.40185.56-34.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings5 350.001 350.001 350.00
Machinery and equipment32.53
Tangible assets total5 382.531 350.001 350.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.68.8468.8468.84
Prepayments and accrued income6.30
Current other receivables15.4116.260.780.00
Current deferred tax assets54.35103.4224.0230.9827.97
Short term receivables total144.90188.5293.6330.9827.97
Other current investments1 840.532 337.29
Cash and bank deposits1 880.22760.06223.95216.67139.05
Cash and cash equivalents3 720.763 097.35223.95216.67139.05
Balance sheet total (assets)9 248.194 635.871 667.59247.65167.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.00
Retained earnings5 346.513 247.211 145.08- 134.5251.05
Profit of the financial year400.70897.87300.40185.56-34.02
Shareholders equity total7 872.214 270.081 570.48176.05142.03
Provisions164.88103.75
Non-current loans from credit institutions995.22
Non-current deferred tax liabilities176.338.903.90
Non-current liabilities total995.22176.338.903.90
Current loans from credit institutions66.63
Current trade creditors45.0052.5055.0067.5025.00
Other non-interest bearing current liabilities104.2533.2133.200.20
Current liabilities total215.8885.7188.2067.7025.00
Balance sheet total (liabilities)9 248.194 635.871 667.59247.65167.03
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