KENNETH KARLSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32089151
Odensevej 147, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.19-2.40-3.15
Other operating expenses- 588.00- 294.00
EBIT-0.19- 590.40- 297.15
Other financial income301.0452.12169.19107.81
Other financial expenses-0.11- 229.4845.31-72.27
Pre-tax profit300.93- 229.4851.92- 375.90- 261.61
Income taxes0.020.010.0492.6741.65
Net earnings300.95- 229.4751.97- 283.24- 219.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets64.9164.9264.96157.63199.28
Short term receivables total64.9164.9264.96157.63199.28
Other current investments2 092.751 863.291 915.411 260.71829.49
Cash and bank deposits2.782.762.56531.22349.88
Cash and cash equivalents2 095.531 866.051 917.971 791.931 179.37
Balance sheet total (assets)2 160.441 930.961 982.931 949.551 378.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased122.00135.00
Retained earnings1 693.651 994.601 765.121 695.091 276.85
Profit of the financial year300.95- 229.4751.97- 283.24- 219.96
Shareholders equity total2 119.601 890.121 942.091 658.851 316.89
Non-current liabilities total
Current owed to participating40.8440.8440.8440.8440.84
Other non-interest bearing current liabilities249.8620.92
Current liabilities total40.8440.8440.84290.7061.76
Balance sheet total (liabilities)2 160.441 930.961 982.931 949.551 378.65
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