KENNIE KJELDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29518351
Hanehovedvej 93, 3300 Frederiksværk
tel: 47988766
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -13.00 | -13.00 | -74.00 | -77.02 |
| Gross profit | -8.00 | -13.00 | -13.00 | -74.00 | -77.02 |
| EBIT | -8.00 | -13.00 | -13.00 | -74.00 | -77.02 |
| Other financial income | 627.00 | 1 209.91 | |||
| Other financial expenses | -9.00 | - 175.00 | - 166.00 | -3.00 | -25.05 |
| Net income from associates (fin.) | 3 415.00 | 7 655.00 | |||
| Pre-tax profit | 3 398.00 | 7 467.00 | - 179.00 | 550.00 | 1 107.84 |
| Income taxes | 45.00 | 39.00 | - 121.00 | - 249.22 | |
| Net earnings | 3 398.00 | 7 512.00 | - 140.00 | 429.00 | 858.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 621.00 | ||||
| Investments total | 621.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 500.00 | ||||
| Current deferred tax assets | 46.00 | 84.00 | |||
| Short term receivables total | 2 500.00 | 46.00 | 84.00 | ||
| Other current investments | 17 764.00 | 13 532.46 | |||
| Cash and bank deposits | 16 202.00 | 19 987.00 | 19 777.00 | 126.00 | 5 347.70 |
| Cash and cash equivalents | 16 202.00 | 19 987.00 | 19 777.00 | 17 890.00 | 18 880.16 |
| Balance sheet total (assets) | 19 323.00 | 20 033.00 | 19 861.00 | 17 890.00 | 18 880.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 800.00 | 114.00 | 2 000.00 | 400.00 | 126.00 |
| Retained earnings | 8 881.00 | 12 166.00 | 17 677.00 | 16 788.00 | 17 090.19 |
| Profit of the financial year | 3 398.00 | 7 512.00 | - 140.00 | 429.00 | 858.62 |
| Shareholders equity total | 19 204.00 | 19 917.00 | 19 662.00 | 17 742.00 | 18 199.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 7.00 | 8.75 |
| Current owed to participating | 107.00 | 107.00 | 190.00 | 6.00 | 405.67 |
| Short-term deferred tax liabilities | 3.00 | 40.00 | 264.69 | ||
| Other non-interest bearing current liabilities | 95.00 | 1.23 | |||
| Current liabilities total | 119.00 | 116.00 | 199.00 | 148.00 | 680.34 |
| Balance sheet total (liabilities) | 19 323.00 | 20 033.00 | 19 861.00 | 17 890.00 | 18 880.16 |
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