KENNETH FUSSING OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35653392
Julius Bechgaards Vej 1, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 074.10 | 10 459.99 | |||
| External services | -7.86 | -8.67 | |||
| Gross profit | 4 066.25 | 10 451.32 | -14.10 | -13.61 | -23.31 |
| EBIT | 4 066.25 | 10 451.32 | -14.10 | -13.61 | -23.31 |
| Other financial income | 238.47 | 1 415.82 | 191.56 | 232.36 | 1 125.57 |
| Other financial expenses | - 205.77 | -34.66 | - 670.28 | -16.50 | -0.16 |
| Net income from associates (fin.) | 14 456.85 | 11 043.41 | 2 833.26 | ||
| Pre-tax profit | 4 098.95 | 11 832.48 | 13 964.02 | 11 245.65 | 3 935.36 |
| Income taxes | -5.50 | - 284.22 | -18.11 | -12.81 | - 182.29 |
| Net earnings | 4 093.45 | 11 548.27 | 13 945.92 | 11 232.84 | 3 753.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 190.05 | 25 001.63 | 37 831.79 | 49 089.53 | 50 676.22 |
| Investments total | 190.05 | 25 001.63 | 37 831.79 | 49 089.53 | 50 676.22 |
| Non-current loans receivable | 16 255.06 | ||||
| Long term receivables total | 16 255.06 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 204.00 | 7 103.92 | 6 992.40 | 8 428.35 |
| Current other receivables | 6 559.52 | 6 805.51 | 69.54 | ||
| Current deferred tax assets | 5.00 | 12.81 | 13.74 | ||
| Short term receivables total | 6 764.52 | 7 009.51 | 7 116.73 | 7 075.68 | 8 428.35 |
| Other current investments | 1 839.40 | 4 518.01 | 3 880.60 | 3 947.71 | 4 265.26 |
| Cash and bank deposits | 4 890.93 | 5 404.16 | 1 502.19 | 138.56 | 309.98 |
| Cash and cash equivalents | 6 730.33 | 9 922.17 | 5 382.79 | 4 086.27 | 4 575.24 |
| Balance sheet total (assets) | 29 939.96 | 41 933.31 | 50 331.32 | 60 251.48 | 63 679.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 6 000.00 | 114.40 | 500.00 | 3 000.00 |
| Other reserves | 14 098.74 | 24 572.97 | 34 060.72 | 45 318.45 | 46 905.15 |
| Retained earnings | 11 326.30 | -1 040.24 | 927.01 | 3 115.19 | 9 761.33 |
| Profit of the financial year | 4 093.45 | 11 548.27 | 13 945.92 | 11 232.84 | 3 753.07 |
| Shareholders equity total | 29 898.48 | 41 160.99 | 49 128.04 | 60 246.48 | 63 499.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 900.00 | ||||
| Short-term deferred tax liabilities | 36.34 | 267.17 | 298.27 | 170.26 | |
| Other non-interest bearing current liabilities | 0.14 | 500.15 | |||
| Current liabilities total | 41.48 | 772.32 | 1 203.27 | 5.00 | 180.26 |
| Balance sheet total (liabilities) | 29 939.96 | 41 933.31 | 50 331.32 | 60 251.48 | 63 679.82 |
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