KENNER & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 16991309
Krogsbøllevej 2, Himmelev 4000 Roskilde
jm@herafamilyoffice.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 701.54-1 511.85- 602.78- 511.42- 248.32
Employee benefit expenses- 329.34- 224.37- 354.77- 304.62- 239.75
Other operating expenses-21.20
Total depreciation-21.51-94.48- 150.45-5 507.47-1 763.36
EBIT-1 073.60-1 830.70-1 108.01-6 323.51-2 251.43
Other financial income3 820.947 571.39422.066 543.694 884.42
Other financial expenses- 109.32- 142.91- 727.79- 159.13-0.08
Reduction non-current investment assets- 213.8014.53
Income from other inv. held as non-curr. assets27.842.40
Net income from associates (fin.)-1 005.63529.84-88.95
Pre-tax profit1 632.396 155.46-1 625.13-13.362 632.91
Income taxes- 553.95-1 245.06-68.52- 872.92- 927.73
Net earnings1 078.444 910.40-1 693.65- 886.281 705.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights2 553.112 553.112 553.111 000.001 000.00
Intangible assets total2 553.112 553.112 553.111 000.001 000.00
Machinery and equipment976.2535.00
Tangible assets total976.2535.00
Holdings in group member companies16 079.5716 262.0719 526.2119 526.2119 526.21
Investments total16 079.5716 262.0719 526.2119 526.2119 526.21
Non-curr. owed by group member comp.770.211 226.161 214.761 345.871 502.08
Non-current loans receivable397.95397.95476.122.402.40
Long term receivables total1 168.161 624.121 690.871 348.271 504.48
Finished products/goods113.97
Inventories total113.97
Current amounts owed by group member comp.3 235.063 311.29193.4125.00
Current other receivables439.006 320.69179.07183.50
Current deferred tax assets377.6395.2263.0246.73
Short term receivables total4 051.699 727.21372.48271.5246.73
Other current investments32 999.2025 656.1721 907.3218 482.5317 083.21
Cash and bank deposits464.951 764.281 558.91733.481 262.42
Cash and cash equivalents33 464.1527 420.4423 466.2219 216.0118 345.63
Balance sheet total (assets)58 406.9157 621.9547 608.9041 362.0140 423.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased13 600.002 750.001 000.00
Other reserves-13 600.00
Retained earnings51 316.3351 209.7642 520.1638 076.5136 190.23
Profit of the financial year1 078.444 910.40-1 693.65- 886.281 705.18
Shareholders equity total52 894.7656 620.1641 326.5140 440.2339 395.42
Non-current deferred tax liabilities852.67765.07860.74
Non-current liabilities total852.67765.07860.74
Current loans from credit institutions5 279.815 882.97
Current trade creditors96.0985.08130.1885.0085.00
Current owed to participating10.393.9357.1357.1357.13
Current owed to group member9.23
Short-term deferred tax liabilities60.31
Other non-interest bearing current liabilities125.8560.11151.8014.5715.53
Current liabilities total5 512.14149.126 282.40156.70166.89
Balance sheet total (liabilities)58 406.9157 621.9547 608.9041 362.0140 423.05
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