Kenbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40664394
Jupitervej 7, Egeskov 7000 Fredericia
ricky@kenbjerg.dk
tel: 75924350
kenbjerg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.94 | -3.13 | -3.13 | -3.82 | -3.88 |
| EBIT | -2.94 | -3.13 | -3.13 | -3.82 | -3.88 |
| Other financial income | 14.50 | 25.70 | |||
| Net income from associates (fin.) | - 399.55 | - 541.55 | - 517.74 | 548.74 | 855.45 |
| Pre-tax profit | - 402.49 | - 544.67 | - 520.87 | 559.42 | 877.27 |
| Income taxes | -3.62 | ||||
| Net earnings | - 402.49 | - 544.67 | - 520.87 | 559.42 | 873.66 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 588.74 | 1 444.19 | ||
| Participating interests | 1 059.29 | 517.74 | ||
| Investments total | 1 059.29 | 517.74 | 588.74 | 1 444.19 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 514.50 | 540.20 | ||
| Current deferred tax assets | 238.43 | |||
| Short term receivables total | 514.50 | 778.63 | ||
| Balance sheet total (assets) | 1 059.29 | 517.74 | 1 103.24 | 2 222.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 846.84 | 305.29 | 548.74 | 1 229.19 | |
| Retained earnings | 555.13 | 694.18 | 454.81 | - 614.81 | - 857.84 |
| Profit of the financial year | - 402.49 | - 544.67 | - 520.87 | 559.42 | 873.66 |
| Shareholders equity total | 1 049.48 | 504.80 | -16.06 | 543.36 | 1 417.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.50 | 3.75 |
| Current owed to participating | 6.69 | 9.81 | 12.94 | 556.39 | 560.01 |
| Short-term deferred tax liabilities | 242.04 | ||||
| Current liabilities total | 9.81 | 12.94 | 16.06 | 559.89 | 805.81 |
| Balance sheet total (liabilities) | 1 059.29 | 517.74 | 1 103.24 | 2 222.82 |
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