KENT FERDINAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31374928
Vangvedvænget 6, Voel 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.93 | -13.74 | -51.31 | -21.25 | -42.00 |
| Gross profit | -24.93 | -13.74 | -51.31 | -21.25 | -42.00 |
| EBIT | -24.93 | -13.74 | -51.31 | -21.25 | -42.00 |
| Other financial income | 5.92 | 22.54 | 5.68 | 6.07 | 95.52 |
| Other financial expenses | -46.75 | -10.06 | - 662.63 | -99.77 | -12.83 |
| Net income from associates (fin.) | 455.59 | 595.62 | 577.65 | 709.81 | 465.51 |
| Pre-tax profit | 389.84 | 594.36 | - 130.61 | 594.86 | 506.19 |
| Income taxes | 12.26 | 0.30 | 8.62 | 6.18 | 5.11 |
| Net earnings | 402.09 | 594.66 | - 121.99 | 601.04 | 511.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 628.07 | 3 781.30 | 4 170.55 | 4 890.63 | 5 373.23 |
| Investments total | 3 628.07 | 3 781.30 | 4 170.55 | 4 890.63 | 5 373.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.17 | 52.82 | 17.53 | 13.34 | 2.76 |
| Current deferred tax assets | 122.08 | 161.10 | 170.35 | 250.80 | 139.59 |
| Short term receivables total | 225.26 | 213.93 | 187.88 | 264.14 | 142.35 |
| Other current investments | 457.01 | 982.83 | 144.85 | 52.85 | 141.85 |
| Cash and bank deposits | 205.53 | 87.51 | 336.57 | 139.92 | 49.21 |
| Cash and cash equivalents | 662.54 | 1 070.34 | 481.42 | 192.77 | 191.06 |
| Balance sheet total (assets) | 4 515.86 | 5 065.57 | 4 839.85 | 5 347.53 | 5 706.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 164.37 | 169.25 | 224.26 |
| Other reserves | 3 328.07 | 3 481.30 | 3 870.55 | 4 590.63 | 4 773.23 |
| Retained earnings | 380.95 | 516.81 | 557.85 | - 453.47 | - 259.30 |
| Profit of the financial year | 402.09 | 594.66 | - 121.99 | 601.04 | 511.30 |
| Shareholders equity total | 4 346.71 | 4 830.77 | 4 595.78 | 5 032.45 | 5 374.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 89.09 | 95.31 | 101.72 | 108.84 | 221.67 |
| Short-term deferred tax liabilities | 70.06 | 129.49 | 132.35 | 196.24 | 100.47 |
| Current liabilities total | 169.15 | 234.80 | 244.07 | 315.08 | 332.14 |
| Balance sheet total (liabilities) | 4 515.86 | 5 065.57 | 4 839.85 | 5 347.53 | 5 706.64 |
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