Kenneth Støve Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40108750
Smøgen 5, Thorup 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -4.93 | -2.27 | -3.02 | -8.01 |
| EBIT | -5.10 | -4.93 | -2.27 | -3.02 | -8.01 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -6.18 | -4.08 | -4.79 | -5.32 | -4.46 |
| Net income from associates (fin.) | - 160.32 | 104.13 | 43.79 | - 191.07 | 99.38 |
| Pre-tax profit | - 171.26 | 95.11 | 36.73 | - 199.40 | 86.92 |
| Income taxes | 1.45 | -15.00 | 2.97 | ||
| Net earnings | - 169.82 | 80.12 | 36.73 | - 199.40 | 89.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 371.32 | 475.44 | 519.23 | 228.87 | 328.25 |
| Investments total | 371.32 | 475.44 | 519.23 | 228.87 | 328.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.43 | 29.43 | 19.43 | 24.43 | 4.39 |
| Short term receivables total | 1.43 | 29.43 | 19.43 | 24.43 | 4.39 |
| Cash and bank deposits | 13.88 | 3.95 | 20.13 | 17.69 | 38.47 |
| Cash and cash equivalents | 13.88 | 3.95 | 20.13 | 17.69 | 38.47 |
| Balance sheet total (assets) | 386.62 | 508.82 | 558.79 | 270.98 | 371.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 136.25 | 240.37 | 284.16 | 93.18 | |
| Retained earnings | 194.79 | -79.15 | -42.83 | 178.77 | - 113.81 |
| Profit of the financial year | - 169.82 | 80.12 | 36.73 | - 199.40 | 89.89 |
| Shareholders equity total | 297.72 | 321.34 | 358.07 | 59.37 | 149.26 |
| Non-current trade creditors | 5.00 | ||||
| Non-current liabilities total | 5.00 | ||||
| Current owed to participating | 44.13 | 86.40 | 88.40 | 90.40 | 104.08 |
| Current owed to group member | 39.77 | 100.52 | 111.71 | 121.21 | 117.03 |
| Short-term deferred tax liabilities | 0.74 | ||||
| Other non-interest bearing current liabilities | 0.56 | 0.60 | 0.00 | ||
| Current liabilities total | 83.90 | 187.48 | 200.72 | 211.61 | 221.86 |
| Balance sheet total (liabilities) | 386.62 | 508.82 | 558.79 | 270.98 | 371.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.