Kenneth Bjørn Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39630788
Vognmagervej 12 A, Snoghøj 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -9.94 | -8.26 | -11.53 | |
| Other operating expenses | -5.00 | ||||
| EBIT | -7.88 | -9.94 | -13.26 | -11.53 | |
| Other financial income | 367.50 | 0.29 | 74.20 | ||
| Other financial expenses | -0.21 | -3.81 | -20.35 | -0.22 | -0.50 |
| Net income from associates (fin.) | 2 393.70 | - 105.20 | 1.32 | -96.63 | 1 648.00 |
| Pre-tax profit | 2 385.62 | 248.55 | -32.29 | - 108.08 | 1 721.70 |
| Income taxes | 1.78 | 0.25 | -46.51 | 17.91 | 2.85 |
| Net earnings | 2 387.39 | 248.80 | -78.80 | -90.18 | 1 724.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 866.68 | 1 894.86 | 1 896.18 | 1 799.55 | 1 725.75 |
| Investments total | 4 866.68 | 1 894.86 | 1 896.18 | 1 799.55 | 1 725.75 |
| Non-current loans receivable | 2 632.50 | ||||
| Long term receivables total | 2 632.50 | ||||
| Other stocks | 446.00 | 536.00 | 536.00 | ||
| Inventories total | 446.00 | 536.00 | 536.00 | ||
| Current amounts owed by group member comp. | 918.53 | 1 098.95 | 2 076.60 | 2 814.72 | |
| Current other receivables | 146.50 | ||||
| Current deferred tax assets | 782.86 | 8.59 | 60.00 | 180.00 | 180.00 |
| Short term receivables total | 929.36 | 927.11 | 1 158.95 | 2 256.60 | 2 994.73 |
| Cash and bank deposits | 46.40 | 2 867.58 | 1 400.63 | 68.25 | 1 128.47 |
| Cash and cash equivalents | 46.40 | 2 867.58 | 1 400.63 | 68.25 | 1 128.47 |
| Balance sheet total (assets) | 8 474.94 | 5 689.55 | 4 901.76 | 4 660.40 | 6 384.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 206.49 | 234.67 | 235.99 | 139.36 | 65.56 |
| Retained earnings | - 898.75 | 4 403.96 | 4 537.04 | 4 437.07 | 4 298.69 |
| Profit of the financial year | 2 387.39 | 248.80 | -78.80 | -90.18 | 1 724.55 |
| Shareholders equity total | 4 800.43 | 4 993.93 | 4 858.63 | 4 654.05 | 6 260.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 3.14 | 43.50 | 36.88 | 0.10 | 91.98 |
| Current owed to group member | 2 886.33 | ||||
| Short-term deferred tax liabilities | 778.80 | 645.87 | |||
| Other non-interest bearing current liabilities | 6.25 | 25.92 | |||
| Current liabilities total | 3 674.51 | 695.62 | 43.13 | 6.35 | 124.15 |
| Balance sheet total (liabilities) | 8 474.94 | 5 689.55 | 4 901.76 | 4 660.40 | 6 384.95 |
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