KEN HEDDINGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32880061
Junker Ruds Vej 1, 4750 Lundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -6.00 | -6.10 | -6.40 | -6.69 |
| EBIT | -5.88 | -6.00 | -6.10 | -6.40 | -6.69 |
| Other financial income | 1.33 | ||||
| Other financial expenses | -1.10 | -1.89 | -3.77 | -5.12 | -1.98 |
| Net income from associates (fin.) | 186.00 | 286.69 | -66.04 | - 107.51 | 1 311.59 |
| Pre-tax profit | 179.02 | 278.80 | -75.91 | - 119.03 | 1 304.26 |
| Income taxes | 1.53 | 1.60 | 2.27 | 1.68 | 1.60 |
| Net earnings | 180.55 | 280.40 | -73.64 | - 117.36 | 1 305.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 756.28 | 2 061.29 | 1 995.25 | 1 887.74 | 3 199.33 |
| Investments total | 1 756.28 | 2 061.29 | 1 995.25 | 1 887.74 | 3 199.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 25.40 | 0.05 | ||
| Current deferred tax assets | 5.39 | 1.60 | 2.27 | 9.68 | 79.77 |
| Short term receivables total | 5.39 | 1.60 | 2.27 | 35.08 | 79.82 |
| Balance sheet total (assets) | 1 761.67 | 2 062.89 | 1 997.52 | 1 922.82 | 3 279.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 673.68 | 1 981.29 | 1 915.25 | 1 807.74 | 3 119.33 |
| Retained earnings | - 235.96 | - 344.70 | 1.74 | 35.61 | -1 393.33 |
| Profit of the financial year | 180.55 | 280.40 | -73.64 | - 117.36 | 1 305.86 |
| Shareholders equity total | 1 698.27 | 1 996.99 | 1 923.35 | 1 806.00 | 3 111.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.88 | 6.00 | 6.10 | 6.38 | 6.63 |
| Current owed to group member | 57.53 | 59.77 | 19.67 | 110.45 | 96.18 |
| Short-term deferred tax liabilities | 64.49 | ||||
| Other non-interest bearing current liabilities | 0.13 | 48.40 | |||
| Current liabilities total | 63.40 | 65.90 | 74.17 | 116.82 | 167.30 |
| Balance sheet total (liabilities) | 1 761.67 | 2 062.89 | 1 997.52 | 1 922.82 | 3 279.15 |
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