KENNETH ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33638191
Strandvangsvej 104, 8250 Egå
mail@kennethandersen.dk
tel: 40849898
www.kennethandersen.dk
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.40 | -12.52 | -49.95 | -74.72 |
| EBIT | -12.40 | -12.52 | -49.95 | -74.72 |
| Other financial income | 141.33 | -4.94 | 868.28 | 1 726.00 |
| Other financial expenses | -15.83 | -23.61 | -43.52 | - 190.44 |
| Net income from associates (fin.) | 2 380.00 | 285.88 | 11 477.04 | 9 564.20 |
| Pre-tax profit | 2 493.10 | 244.81 | 12 251.85 | 11 025.03 |
| Income taxes | -25.17 | 6.57 | - 177.41 | - 328.78 |
| Net earnings | 2 467.93 | 251.37 | 12 074.44 | 10 696.25 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 449.08 | 1 381.36 | 1 381.36 | 1 381.36 |
| Investments total | 1 449.08 | 1 381.36 | 1 381.36 | 1 381.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 638.60 | 55.70 | 1 508.21 | |
| Current other receivables | 0.40 | 0.46 | 0.00 | |
| Current deferred tax assets | 1 104.34 | 1 167.57 | 2 412.19 | 10 398.86 |
| Short term receivables total | 2 743.34 | 1 223.72 | 3 920.41 | 10 398.86 |
| Other current investments | 8 269.54 | 10 897.05 | ||
| Cash and bank deposits | 1 863.55 | 2 203.37 | 792.69 | 2 316.63 |
| Cash and cash equivalents | 1 863.55 | 2 203.37 | 9 062.23 | 13 213.67 |
| Balance sheet total (assets) | 6 055.98 | 4 808.45 | 14 364.00 | 24 993.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 16 075.00 | 6 337.50 | ||
| Other reserves | -7 500.00 | -6 000.00 | ||
| Retained earnings | 1 456.75 | 3 624.68 | -9 480.91 | -3 743.97 |
| Profit of the financial year | 2 467.93 | 251.37 | 12 074.44 | 10 696.25 |
| Shareholders equity total | 4 004.68 | 3 956.05 | 11 248.53 | 7 369.78 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.04 | |||
| Current trade creditors | 10.00 | 10.00 | 20.00 | 20.00 |
| Current owed to participating | 4 489.50 | |||
| Current owed to group member | 466.44 | 2 521.60 | ||
| Short-term deferred tax liabilities | 950.25 | 841.74 | 2 553.76 | 10 483.35 |
| Other non-interest bearing current liabilities | 624.60 | 0.66 | 540.66 | 109.66 |
| Current liabilities total | 2 051.30 | 852.40 | 3 115.46 | 17 624.10 |
| Balance sheet total (liabilities) | 6 055.98 | 4 808.45 | 14 364.00 | 24 993.89 |
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