Kenni Løvenholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38526944
Søndre Ringgade 13, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.63 | -3.38 | -4.29 | -4.79 | -5.38 |
| EBIT | -2.63 | -3.38 | -4.29 | -4.79 | -5.38 |
| Other financial income | 56.19 | 41.28 | 18.40 | 11.37 | |
| Other financial expenses | -0.01 | -1.69 | -39.39 | -0.80 | -0.06 |
| Pre-tax profit | 53.55 | 36.21 | -43.68 | 12.81 | 5.92 |
| Income taxes | -10.21 | -8.05 | |||
| Net earnings | 43.34 | 28.16 | -43.68 | 12.81 | 5.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 3.00 | |||
| Short term receivables total | 1.00 | 3.00 | |||
| Other current investments | 358.06 | 38.41 | 218.31 | 167.59 | |
| Cash and bank deposits | 6.02 | 362.31 | 289.28 | 25.68 | 11.38 |
| Cash and cash equivalents | 364.08 | 400.73 | 289.28 | 243.99 | 178.97 |
| Balance sheet total (assets) | 364.08 | 400.73 | 289.28 | 245.00 | 181.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 44.40 | |
| Retained earnings | 260.53 | 246.67 | 215.93 | 111.25 | 79.66 |
| Profit of the financial year | 43.34 | 28.16 | -43.68 | 12.81 | 5.92 |
| Shareholders equity total | 353.87 | 382.03 | 281.14 | 235.06 | 179.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.21 | 18.70 | 8.05 | ||
| Other non-interest bearing current liabilities | 0.08 | 9.94 | 1.99 | ||
| Current liabilities total | 10.21 | 18.70 | 8.14 | 9.94 | 1.99 |
| Balance sheet total (liabilities) | 364.08 | 400.73 | 289.28 | 245.00 | 181.97 |
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