KENNETH FUSSING OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35653392
Julius Bechgaards Vej 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 459.99 | ||||
| External services | -8.67 | ||||
| Gross profit | 10 451.32 | -14.10 | -13.61 | -23.31 | 472.57 |
| Employee benefit expenses | - 389.70 | ||||
| EBIT | 10 451.32 | -14.10 | -13.61 | -23.31 | 82.87 |
| Other financial income | 1 415.82 | 191.56 | 232.36 | 1 125.57 | 424.86 |
| Other financial expenses | -34.66 | - 670.28 | -16.50 | -0.16 | -1 452.18 |
| Net income from associates (fin.) | 14 456.85 | 11 043.41 | 2 833.26 | 48 182.93 | |
| Pre-tax profit | 11 832.48 | 13 964.02 | 11 245.65 | 3 935.36 | 47 238.48 |
| Income taxes | - 284.22 | -18.11 | -12.81 | - 182.29 | 34.11 |
| Net earnings | 11 548.27 | 13 945.92 | 11 232.84 | 3 753.07 | 47 272.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25 001.63 | 37 831.79 | 49 089.53 | 50 676.22 | 71 048.23 |
| Investments total | 25 001.63 | 37 831.79 | 49 089.53 | 50 676.22 | 71 048.23 |
| Non-current loans receivable | 36 000.00 | ||||
| Long term receivables total | 36 000.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 204.00 | 7 103.92 | 6 992.40 | 8 428.35 | 3 491.07 |
| Current other receivables | 6 805.51 | 69.54 | |||
| Current deferred tax assets | 12.81 | 13.74 | 56.77 | ||
| Short term receivables total | 7 009.51 | 7 116.73 | 7 075.68 | 8 428.35 | 3 547.83 |
| Other current investments | 4 518.01 | 3 880.60 | 3 947.71 | 4 265.26 | 7 041.02 |
| Cash and bank deposits | 5 404.16 | 1 502.19 | 138.56 | 309.98 | 1 207.00 |
| Cash and cash equivalents | 9 922.17 | 5 382.79 | 4 086.27 | 4 575.24 | 8 248.02 |
| Balance sheet total (assets) | 41 933.31 | 50 331.32 | 60 251.48 | 63 679.82 | 118 844.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6 000.00 | 114.40 | 500.00 | 3 000.00 | 2 000.00 |
| Other reserves | 24 572.97 | 34 060.72 | 45 318.45 | 46 905.15 | 31 344.59 |
| Retained earnings | -1 040.24 | 927.01 | 3 115.19 | 9 761.33 | 27 074.97 |
| Profit of the financial year | 11 548.27 | 13 945.92 | 11 232.84 | 3 753.07 | 47 272.59 |
| Shareholders equity total | 41 160.99 | 49 128.04 | 60 246.48 | 63 499.56 | 107 772.14 |
| Non-current trade creditors | 6 412.58 | ||||
| Non-current liabilities total | 6 412.58 | ||||
| Current loans from credit institutions | 4 500.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Current owed to participating | 900.00 | ||||
| Short-term deferred tax liabilities | 267.17 | 298.27 | 170.26 | 124.26 | |
| Other non-interest bearing current liabilities | 500.15 | 25.09 | |||
| Current liabilities total | 772.32 | 1 203.27 | 5.00 | 180.26 | 4 659.36 |
| Balance sheet total (liabilities) | 41 933.31 | 50 331.32 | 60 251.48 | 63 679.82 | 118 844.09 |
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