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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.66 | 652.27 | 2.88 | -17.42 | -25.56 |
| Total depreciation | -12.20 | -32.53 | |||
| Reduction in value of non-current assets | 200.00 | ||||
| EBIT | 20.46 | 619.74 | 2.88 | 182.58 | -25.56 |
| Other financial income | 62.35 | 519.79 | 73.16 | 1.02 | |
| Other financial expenses | -68.51 | -56.15 | -12.80 | -1.00 | -5.50 |
| Exchange rate differences | 500.00 | ||||
| Pre-tax profit | 514.30 | 1 083.38 | 63.24 | 181.58 | -30.04 |
| Income taxes | - 113.60 | - 185.51 | 237.16 | 3.98 | -3.98 |
| Net earnings | 400.70 | 897.87 | 300.40 | 185.56 | -34.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 350.00 | 1 350.00 | 1 350.00 | ||
| Machinery and equipment | 32.53 | ||||
| Tangible assets total | 5 382.53 | 1 350.00 | 1 350.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.84 | 68.84 | 68.84 | ||
| Prepayments and accrued income | 6.30 | ||||
| Current other receivables | 15.41 | 16.26 | 0.78 | 0.00 | |
| Current deferred tax assets | 54.35 | 103.42 | 24.02 | 30.98 | 27.97 |
| Short term receivables total | 144.90 | 188.52 | 93.63 | 30.98 | 27.97 |
| Other current investments | 1 840.53 | 2 337.29 | |||
| Cash and bank deposits | 1 880.22 | 760.06 | 223.95 | 216.67 | 139.05 |
| Cash and cash equivalents | 3 720.76 | 3 097.35 | 223.95 | 216.67 | 139.05 |
| Balance sheet total (assets) | 9 248.19 | 4 635.87 | 1 667.59 | 247.65 | 167.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 5 346.51 | 3 247.21 | 1 145.08 | - 134.52 | 51.05 |
| Profit of the financial year | 400.70 | 897.87 | 300.40 | 185.56 | -34.02 |
| Shareholders equity total | 7 872.21 | 4 270.08 | 1 570.48 | 176.05 | 142.03 |
| Provisions | 164.88 | 103.75 | |||
| Non-current loans from credit institutions | 995.22 | ||||
| Non-current deferred tax liabilities | 176.33 | 8.90 | 3.90 | ||
| Non-current liabilities total | 995.22 | 176.33 | 8.90 | 3.90 | |
| Current loans from credit institutions | 66.63 | ||||
| Current trade creditors | 45.00 | 52.50 | 55.00 | 67.50 | 25.00 |
| Other non-interest bearing current liabilities | 104.25 | 33.21 | 33.20 | 0.20 | |
| Current liabilities total | 215.88 | 85.71 | 88.20 | 67.70 | 25.00 |
| Balance sheet total (liabilities) | 9 248.19 | 4 635.87 | 1 667.59 | 247.65 | 167.03 |
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