KENNETH KID ApS — Credit Rating and Financial Key Figures
CVR number: 32287166
Hedeparken 9, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.35 | -8.16 | -8.10 | -8.25 | -8.25 |
| EBIT | -6.35 | -8.16 | -8.10 | -8.25 | -8.25 |
| Other financial income | 0.71 | 0.53 | 0.99 | ||
| Other financial expenses | -14.88 | -8.18 | -0.19 | -0.55 | -0.02 |
| Net income from associates (fin.) | 101.60 | 10.68 | 50.05 | 10.99 | - 130.21 |
| Pre-tax profit | 80.37 | -5.66 | 42.47 | 2.72 | - 137.49 |
| Income taxes | 0.51 | ||||
| Net earnings | 80.88 | -5.66 | 42.47 | 2.72 | - 137.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 502.61 | 953.28 | 1 003.33 | 1 014.32 | 684.12 |
| Investments total | 1 502.61 | 953.28 | 1 003.33 | 1 014.32 | 684.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.48 | 20.95 | 13.73 | 54.19 | |
| Current deferred tax assets | 22.45 | 0.51 | 11.00 | 24.00 | 4.00 |
| Short term receivables total | 22.45 | 27.99 | 31.95 | 37.73 | 58.19 |
| Cash and bank deposits | 2.37 | 2.02 | 1.75 | 1.14 | 8.48 |
| Cash and cash equivalents | 2.37 | 2.02 | 1.75 | 1.14 | 8.48 |
| Balance sheet total (assets) | 1 527.42 | 983.29 | 1 037.03 | 1 053.19 | 750.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 138.50 | 138.50 | 138.50 | 138.50 | 138.50 |
| Shares repurchased | 110.60 | 117.80 | |||
| Other reserves | 817.61 | 828.28 | 878.33 | 689.32 | 559.12 |
| Retained earnings | -77.56 | -7.36 | -63.07 | 50.61 | 183.54 |
| Profit of the financial year | 80.88 | -5.66 | 42.47 | 2.72 | - 137.49 |
| Shareholders equity total | 1 070.03 | 953.77 | 996.24 | 998.95 | 743.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 330.61 | ||||
| Other non-interest bearing current liabilities | 120.78 | 23.53 | 34.69 | 48.24 | 1.12 |
| Current liabilities total | 457.39 | 29.52 | 40.80 | 54.24 | 7.12 |
| Balance sheet total (liabilities) | 1 527.42 | 983.29 | 1 037.03 | 1 053.19 | 750.78 |
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