KENNETH EIELSØ HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33051239
Skovvænget 34, Sønder Nærå 5792 Årslev
Bekidan@bekidan.dk
tel: 24477241

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.75-4.88-17.20-17.10-17.30
EBIT-3.75-4.88-17.20-17.10-17.30
Other financial income1.080.895.82
Other financial expenses-54.94- 118.49-96.88-92.13
Net income from associates (fin.)-63.131 358.20780.36458.39591.54
Pre-tax profit-65.801 299.27644.67344.41487.92
Income taxes12.9629.7724.9722.73
Net earnings-65.801 312.22674.44369.38510.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 006.534 786.894 745.284 836.81
Investments total5 006.534 786.894 745.284 836.81
Long term receivables total
Inventories total
Current amounts owed by group member comp.13.93
Current other receivables439.50304.46113.59166.47
Short term receivables total13.93439.50304.46113.59166.47
Cash and bank deposits27.41909.50743.34783.82
Cash and cash equivalents27.41909.50743.34783.82
Balance sheet total (assets)13.935 473.436 000.845 602.205 787.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00
Other reserves398.491 285.94583.69575.23
Retained earnings-3.40- 580.69- 270.32988.571 244.42
Profit of the financial year-65.801 312.22674.44369.38510.65
Shareholders equity total10.801 323.021 884.462 139.442 532.29
Non-current owed to group member263.42
Non-current other liabilities3 716.513 365.44
Non-current deferred tax liabilities3 061.592 861.59
Non-current liabilities total3 716.513 628.863 061.592 861.59
Short-term deferred tax liabilities425.90274.6988.6285.75
Other non-interest bearing current liabilities3.138.00212.83312.56307.48
Current liabilities total3.13433.90487.52401.17393.23
Balance sheet total (liabilities)13.935 473.436 000.845 602.205 787.11
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