KENT CONCEPT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27960413
Svanningehuse 30, Diernæs 5600 Faaborg
nentreprise@gmail.com
tel: 40117101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 681.90 | ||||
| Other operating income | 279.80 | ||||
| External services | -25.67 | -19.65 | |||
| Gross profit | 936.02 | -19.65 | -17.73 | -57.78 | -39.57 |
| Total depreciation | - 625.53 | -66.60 | - 321.63 | - 265.70 | -50.00 |
| EBIT | 310.50 | 16.12 | 170.71 | - 264.67 | -89.57 |
| Other financial income | 11.00 | 8.23 | 9.05 | 237.59 | |
| Other financial expenses | -13.44 | -4.71 | -24.22 | - 285.53 | |
| Net income from associates (fin.) | 1 712.68 | 1 533.90 | |||
| Pre-tax profit | 308.06 | 19.64 | 1 868.22 | - 607.98 | 1 681.92 |
| Income taxes | -35.43 | 10.89 | 21.89 | 67.38 | -29.32 |
| Net earnings | 272.62 | 30.53 | 1 890.11 | - 540.60 | 1 652.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 177.18 | 120.16 | 443.56 | 200.00 | 150.00 |
| Tangible assets total | 1 177.18 | 120.16 | 443.56 | 200.00 | 150.00 |
| Holdings in group member companies | 1 318.15 | 1 893.69 | 2 470.56 | 920.49 | 2 505.65 |
| Investments total | 1 318.15 | 1 893.69 | 2 470.56 | 920.49 | 2 505.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 665.95 | 16 244.97 | 16 859.57 | 17 327.76 | 17 229.06 |
| Current other receivables | 176.39 | 563.18 | 141.75 | ||
| Current deferred tax assets | 347.66 | 220.72 | 700.42 | 200.48 | 194.64 |
| Short term receivables total | 17 190.01 | 17 028.86 | 17 701.75 | 17 528.24 | 17 423.70 |
| Cash and bank deposits | 12.61 | 579.45 | 733.50 | 1 655.54 | 1 642.00 |
| Cash and cash equivalents | 12.61 | 579.45 | 733.50 | 1 655.54 | 1 642.00 |
| Balance sheet total (assets) | 19 697.96 | 19 622.16 | 21 349.37 | 20 304.27 | 21 721.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 439.63 | 1 832.48 | |||
| Retained earnings | 18 579.07 | 18 738.69 | 17 215.19 | 20 427.13 | 17 932.05 |
| Profit of the financial year | 272.62 | 30.53 | 1 890.11 | - 540.60 | 1 652.60 |
| Shareholders equity total | 19 087.29 | 19 007.22 | 20 784.33 | 20 129.33 | 21 664.13 |
| Provisions | 33.79 | 26.38 | 33.19 | 27.06 | 20.29 |
| Non-current other liabilities | 39.32 | ||||
| Non-current deferred tax liabilities | 207.46 | 187.96 | 479.64 | 12.18 | |
| Non-current liabilities total | 207.46 | 227.28 | 479.64 | 12.18 | |
| Current trade creditors | 11.01 | 9.00 | |||
| Current owed to participating | 264.10 | 348.02 | |||
| Short-term deferred tax liabilities | 90.38 | ||||
| Other non-interest bearing current liabilities | 3.92 | 4.26 | 52.21 | 135.70 | 36.93 |
| Current liabilities total | 369.43 | 361.28 | 52.21 | 135.70 | 36.93 |
| Balance sheet total (liabilities) | 19 697.96 | 19 622.16 | 21 349.37 | 20 304.27 | 21 721.35 |
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