KEN HEDDINGE ApS — Credit Rating and Financial Key Figures
CVR number: 32885535
Junker Ruds Vej 1, 4750 Lundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.16 | 349.77 | 204.15 | 425.58 | 1 115.14 |
| Total depreciation | -19.94 | -14.17 | -5.28 | -4.52 | -3.00 |
| Reduction in value of non-current assets | 73.00 | - 265.00 | 234.00 | 852.10 | 463.00 |
| EBIT | 490.22 | 70.60 | 432.87 | 1 273.17 | 1 575.14 |
| Other financial income | 2.28 | 1.11 | 1.22 | 1 149.85 | 14.74 |
| Other financial expenses | - 124.95 | - 156.39 | - 566.65 | - 739.66 | - 655.26 |
| Pre-tax profit | 367.54 | -84.68 | - 132.56 | 1 683.36 | 934.61 |
| Income taxes | -80.86 | 18.64 | 25.05 | - 371.77 | - 157.49 |
| Net earnings | 286.69 | -66.04 | - 107.51 | 1 311.59 | 777.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 222.90 | 13 957.90 | 14 191.90 | 15 094.00 | 14 266.00 |
| Machinery and equipment | 33.22 | 19.05 | 13.77 | 9.25 | 6.25 |
| Tangible assets total | 14 256.12 | 13 976.95 | 14 205.67 | 15 103.25 | 14 272.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.30 | 19.67 | 110.45 | 96.18 | |
| Prepayments and accrued income | 12.70 | 22.92 | |||
| Current other receivables | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Short term receivables total | 115.80 | 25.17 | 128.64 | 124.60 | 5.50 |
| Cash and bank deposits | 479.08 | 509.11 | 6 383.00 | 6 297.89 | 1 007.84 |
| Cash and cash equivalents | 479.08 | 509.11 | 6 383.00 | 6 297.89 | 1 007.84 |
| Balance sheet total (assets) | 14 851.00 | 14 511.23 | 20 717.31 | 21 525.74 | 15 285.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 200.00 | |||
| Retained earnings | 1 694.60 | 1 981.29 | 1 915.25 | 1 407.74 | 2 519.33 |
| Profit of the financial year | 286.69 | -66.04 | - 107.51 | 1 311.59 | 777.13 |
| Shareholders equity total | 2 061.29 | 1 995.25 | 1 887.74 | 3 199.33 | 3 576.46 |
| Provisions | 414.17 | 368.90 | 343.85 | 635.85 | 645.19 |
| Non-current loans from credit institutions | 2 221.83 | 2 104.82 | 8 207.96 | 7 001.96 | 6 525.69 |
| Non-current other liabilities | 8 200.00 | 8 200.00 | |||
| Non-current deferred tax liabilities | 8 200.00 | 8 200.00 | |||
| Non-current liabilities total | 10 421.83 | 10 304.82 | 16 407.96 | 15 201.96 | 6 525.69 |
| Current loans from credit institutions | 312.78 | 324.04 | 597.45 | 830.18 | 2 623.14 |
| Advances received | 23.23 | 38.99 | |||
| Current trade creditors | 26.13 | 26.13 | 26.13 | 26.13 | 41.93 |
| Current owed to group member | 269.75 | ||||
| Short-term deferred tax liabilities | 49.59 | 26.62 | 79.77 | 148.15 | |
| Other non-interest bearing current liabilities | 1 565.21 | 1 465.47 | 1 454.18 | 1 529.30 | 1 416.30 |
| Current liabilities total | 1 953.71 | 1 842.25 | 2 077.76 | 2 488.60 | 4 538.26 |
| Balance sheet total (liabilities) | 14 851.00 | 14 511.23 | 20 717.31 | 21 525.74 | 15 285.59 |
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