KEN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34081042
Bolskovvej 23, Herslev 7000 Fredericia
kh@jysk-cts.dk
tel: 30666901
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.18 | 5.19 | -52.13 | - 145.06 | - 182.02 |
| Employee benefit expenses | -23.53 | -97.92 | |||
| Total depreciation | -3.52 | ||||
| EBIT | - 128.18 | 5.19 | -52.13 | - 168.59 | - 283.46 |
| Other financial income | 185.17 | 78.81 | 563.99 | ||
| Other financial expenses | -22.09 | -25.34 | -44.06 | - 236.72 | -22.36 |
| Reduction non-current investment assets | - 241.10 | -88.12 | |||
| Net income from associates (fin.) | 1 658.43 | 1 912.56 | 2 271.55 | 24 204.40 | |
| Pre-tax profit | 1 508.16 | 1 892.41 | 2 360.53 | 23 636.80 | 170.06 |
| Income taxes | 143.00 | -56.01 | |||
| Net earnings | 1 508.16 | 1 892.41 | 2 360.53 | 23 779.80 | 114.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 606.28 | 2 606.28 | 2 606.28 | 2 606.28 | 2 606.28 |
| Machinery and equipment | 152.45 | ||||
| Tangible assets total | 2 606.28 | 2 606.28 | 2 606.28 | 2 606.28 | 2 758.73 |
| Participating interests | 2 915.77 | 3 118.33 | 3 439.88 | ||
| Investments total | 2 915.77 | 3 118.33 | 3 439.88 | 591.46 | 1 171.28 |
| Non-current loans receivable | 400.00 | 311.88 | |||
| Non-current other receivables | 300.84 | ||||
| Long term receivables total | 300.84 | 400.00 | 311.88 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 487.50 | ||||
| Current other receivables | 22.41 | 18.80 | 25.76 | 1 207.56 | 61.07 |
| Current deferred tax assets | 1.36 | 157.05 | 99.30 | ||
| Short term receivables total | 22.41 | 18.80 | 514.62 | 1 364.61 | 160.37 |
| Other current investments | 1 103.55 | 983.26 | 1 109.20 | ||
| Cash and bank deposits | 2 481.75 | 3 420.56 | 1 063.25 | 24 975.53 | 22 164.78 |
| Cash and cash equivalents | 2 481.75 | 3 420.56 | 2 166.80 | 25 958.79 | 23 273.98 |
| Balance sheet total (assets) | 8 026.20 | 9 163.98 | 9 028.42 | 30 921.15 | 27 676.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 2 500.00 | 1 500.00 | 2 000.00 | 1 700.00 |
| Other reserves | -1 200.00 | ||||
| Retained earnings | 4 905.12 | 3 913.28 | 4 305.69 | 4 666.22 | 26 746.02 |
| Profit of the financial year | 1 508.16 | 1 892.41 | 2 360.53 | 23 779.80 | 114.04 |
| Shareholders equity total | 6 993.28 | 8 385.69 | 8 246.22 | 30 526.02 | 27 440.06 |
| Non-current loans from credit institutions | 579.52 | 423.15 | 267.74 | 113.29 | |
| Non-current other liabilities | 66.86 | 33.44 | |||
| Non-current deferred tax liabilities | 167.15 | 133.72 | 100.29 | ||
| Non-current liabilities total | 746.67 | 556.87 | 368.03 | 180.15 | 33.44 |
| Current loans from credit institutions | 192.75 | 191.77 | 190.80 | 189.82 | 150.09 |
| Current trade creditors | 86.00 | 12.50 | 12.50 | 27.81 | |
| Current owed to participating | 200.00 | ||||
| Other non-interest bearing current liabilities | 7.50 | 17.15 | 10.87 | 25.16 | 24.85 |
| Current liabilities total | 286.25 | 221.42 | 414.17 | 214.98 | 202.75 |
| Balance sheet total (liabilities) | 8 026.20 | 9 163.98 | 9 028.42 | 30 921.15 | 27 676.25 |
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