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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 1.08 | 0.89 | 5.82 | ||
Other financial expenses | -54.94 | - 118.49 | -96.88 | -92.13 | |
Net income from associates (fin.) | -63.13 | 1 358.20 | 780.36 | 458.39 | 591.54 |
Pre-tax profit | -65.80 | 1 299.27 | 644.67 | 344.41 | 487.92 |
Income taxes | 12.96 | 29.77 | 24.97 | 22.73 | |
Net earnings | -65.80 | 1 312.22 | 674.44 | 369.38 | 510.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 5 006.53 | 4 786.89 | 4 745.28 | 4 836.81 | |
Investments total | 5 006.53 | 4 786.89 | 4 745.28 | 4 836.81 | |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 13.93 | ||||
Current other receivables | 439.50 | 304.46 | 113.59 | 166.47 | |
Short term receivables total | 13.93 | 439.50 | 304.46 | 113.59 | 166.47 |
Cash and bank deposits | 27.41 | 909.50 | 743.34 | 783.82 | |
Cash and cash equivalents | 27.41 | 909.50 | 743.34 | 783.82 | |
Balance sheet total (assets) | 13.93 | 5 473.43 | 6 000.84 | 5 602.20 | 5 787.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
Other reserves | 398.49 | 1 285.94 | 583.69 | 575.23 | |
Retained earnings | -3.40 | - 580.69 | - 270.32 | 988.57 | 1 244.42 |
Profit of the financial year | -65.80 | 1 312.22 | 674.44 | 369.38 | 510.65 |
Shareholders equity total | 10.80 | 1 323.02 | 1 884.46 | 2 139.44 | 2 532.29 |
Non-current owed to group member | 263.42 | ||||
Non-current other liabilities | 3 716.51 | 3 365.44 | |||
Non-current deferred tax liabilities | 3 061.59 | 2 861.59 | |||
Non-current liabilities total | 3 716.51 | 3 628.86 | 3 061.59 | 2 861.59 | |
Short-term deferred tax liabilities | 425.90 | 274.69 | 88.62 | 85.75 | |
Other non-interest bearing current liabilities | 3.13 | 8.00 | 212.83 | 312.56 | 307.48 |
Current liabilities total | 3.13 | 433.90 | 487.52 | 401.17 | 393.23 |
Balance sheet total (liabilities) | 13.93 | 5 473.43 | 6 000.84 | 5 602.20 | 5 787.11 |
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