KENNI WEINHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35042571
Februarvej 1, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.98 | -3.10 | -13.21 | -16.79 | -52.30 |
| Total depreciation | -15.09 | -15.09 | -15.09 | ||
| EBIT | -18.07 | -18.19 | -28.29 | -16.79 | -52.30 |
| Other financial income | 0.05 | 0.25 | |||
| Other financial expenses | -0.63 | -0.46 | -0.16 | -0.11 | -0.00 |
| Net income from associates (fin.) | -14.03 | 63.52 | 86.46 | 81.18 | 81.00 |
| Pre-tax profit | -32.72 | 44.87 | 58.00 | 64.32 | 28.95 |
| Net earnings | -32.72 | 44.87 | 58.00 | 64.32 | 28.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 30.17 | 15.09 | |||
| Intangible assets total | 30.17 | 15.09 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 34.79 | 98.31 | 134.77 | ||
| Participating interests | 130.94 | 127.95 | |||
| Investments total | 34.79 | 98.31 | 134.77 | 130.94 | 127.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 73.00 | 73.00 | 43.00 | 85.00 | 0.00 |
| Short term receivables total | 73.00 | 73.00 | 43.00 | 85.00 | 0.00 |
| Cash and bank deposits | 9.97 | 5.03 | 15.49 | 19.85 | 80.72 |
| Cash and cash equivalents | 9.97 | 5.03 | 15.49 | 19.85 | 80.72 |
| Balance sheet total (assets) | 147.93 | 191.43 | 193.26 | 235.80 | 208.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 |
| Shares repurchased | 34.00 | 22.00 | 61.00 | 39.60 | |
| Other reserves | 50.91 | 87.37 | 83.54 | 80.55 | |
| Retained earnings | 55.56 | -62.07 | -75.66 | -74.83 | -47.12 |
| Profit of the financial year | -32.72 | 44.87 | 58.00 | 64.32 | 28.95 |
| Shareholders equity total | 121.11 | 165.98 | 189.98 | 232.30 | 200.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.96 | 22.45 | 0.01 | 0.13 | 3.43 |
| Other non-interest bearing current liabilities | 2.87 | 3.00 | 3.28 | 3.38 | 5.00 |
| Current liabilities total | 26.83 | 25.45 | 3.28 | 3.50 | 8.43 |
| Balance sheet total (liabilities) | 147.93 | 191.43 | 193.26 | 235.80 | 208.67 |
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