KENNETH BARRETT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28842589
Gængehaven 47, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | - 406.40 | - 443.54 | - 336.82 | - 389.67 | - 471.25 |
| Income from other inv. held as non-curr. assets | 137.63 | 1 102.64 | -1 660.66 | 201.65 | 878.04 |
| Net income from associates (fin.) | 11 950.26 | 7 602.16 | 14 488.33 | 7 839.12 | 4 052.30 |
| Pre-tax profit | 11 681.49 | 8 261.27 | 12 490.85 | 7 651.10 | 4 459.09 |
| Income taxes | 98.30 | 1 143.82 | 2 056.01 | ||
| Net earnings | 11 681.49 | 8 359.57 | 12 490.85 | 8 794.92 | 6 515.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 161.72 | 33 928.27 | 42 357.61 | 44 737.47 | 44 817.70 |
| Investments total | 34 161.72 | 33 928.27 | 42 357.61 | 44 737.47 | 44 817.70 |
| Non-current loans receivable | 2 867.52 | 6 584.22 | 6 223.35 | 7 324.97 | 8 203.01 |
| Long term receivables total | 2 867.52 | 6 584.22 | 6 223.35 | 7 324.97 | 8 203.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 27 108.05 | 27 313.46 | 31 591.08 | 33 177.00 | 35 903.54 |
| Prepayments and accrued income | 76.57 | ||||
| Current other receivables | 31.46 | ||||
| Current deferred tax assets | 1 834.72 | 1 037.72 | 367.60 | ||
| Short term receivables total | 29 019.34 | 28 351.19 | 31 990.14 | 33 177.00 | 35 903.54 |
| Cash and bank deposits | -0.07 | 8.96 | 1.13 | 0.81 | 0.95 |
| Cash and cash equivalents | -0.07 | 8.96 | 1.13 | 0.81 | 0.95 |
| Balance sheet total (assets) | 66 048.52 | 68 872.63 | 80 572.23 | 85 240.24 | 88 925.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 37 686.26 | 46 709.64 | 55 241.59 | 67 155.47 | 75 224.76 |
| Profit of the financial year | 11 681.49 | 8 359.57 | 12 490.85 | 8 794.92 | 6 515.10 |
| Shareholders equity total | 49 867.75 | 55 569.21 | 68 232.44 | 76 450.39 | 82 239.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 032.32 | 8 354.97 | 7 648.93 | 6 994.00 | 6 383.64 |
| Short-term deferred tax liabilities | 44.84 | ||||
| Other non-interest bearing current liabilities | 7 148.45 | 4 948.45 | 4 690.86 | 1 795.86 | 256.86 |
| Current liabilities total | 16 180.77 | 13 303.42 | 12 339.79 | 8 789.86 | 6 685.33 |
| Balance sheet total (liabilities) | 66 048.52 | 68 872.63 | 80 572.23 | 85 240.24 | 88 925.20 |
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