KENNETH KARLSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32089151
Odensevej 147, 4700 Næstved

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.19-2.40
Other operating expenses- 588.00
EBIT-0.19- 590.40
Other financial income301.0452.12214.50
Other financial expenses-20.54-0.11- 229.48
Pre-tax profit-20.54300.93- 229.4851.92- 375.90
Income taxes4.520.020.010.0492.67
Net earnings-16.02300.95- 229.4751.97- 283.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 791.71
Long term receivables total1 791.71
Inventories total
Current deferred tax assets64.8964.9164.9264.96157.63
Short term receivables total64.8964.9164.9264.96157.63
Other current investments2 092.751 863.291 915.411 260.71
Cash and bank deposits57.892.782.762.56531.22
Cash and cash equivalents57.892 095.531 866.051 917.971 791.93
Balance sheet total (assets)1 914.492 160.441 930.961 982.931 949.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.00122.00
Retained earnings1 709.661 693.651 994.601 765.121 695.09
Profit of the financial year-16.02300.95- 229.4751.97- 283.24
Shareholders equity total1 873.652 119.601 890.121 942.091 658.85
Non-current liabilities total
Current owed to participating40.8440.8440.8440.8440.84
Other non-interest bearing current liabilities249.86
Current liabilities total40.8440.8440.8440.84290.70
Balance sheet total (liabilities)1 914.492 160.441 930.961 982.931 949.55
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