KENNETH M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29539340
Vartovvej 5, Vridsløsemagle 2630 Taastrup
kenneth_jpo@icloud.com
tel: 28879403
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.20 | -66.73 | -59.39 | -56.67 | -68.36 |
| EBIT | -35.20 | -66.73 | -59.39 | -56.67 | -68.36 |
| Other financial income | 252.56 | 1 223.15 | 352.43 | 912.72 | 1 123.50 |
| Other financial expenses | -26.72 | -8.76 | -1 635.73 | ||
| Reduction non-current investment assets | - 500.00 | - 400.00 | 1 300.00 | - 750.00 | |
| Income from other inv. held as non-curr. assets | 2 019.25 | ||||
| Net income from associates (fin.) | - 825.25 | 643.50 | 173.25 | 990.00 | |
| Pre-tax profit | 1 384.63 | 1 291.17 | -1 742.69 | 2 329.30 | 1 295.14 |
| Income taxes | 0.02 | -90.47 | |||
| Net earnings | 1 384.66 | 1 291.17 | -1 742.69 | 2 329.30 | 1 204.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 100.00 | 3 600.00 | 3 200.00 | 4 500.00 | 3 750.00 |
| Investments total | 4 100.00 | 3 600.00 | 3 200.00 | 4 500.00 | 3 750.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.26 | 23.26 | |||
| Current deferred tax assets | 55.27 | 36.89 | 113.43 | 148.14 | |
| Short term receivables total | 78.53 | 60.16 | 113.43 | 148.14 | |
| Other current investments | 4 531.23 | 9 659.63 | 8 519.53 | 9 247.92 | 10 515.14 |
| Cash and bank deposits | 4 066.00 | 591.50 | 221.37 | 369.51 | 1 118.67 |
| Cash and cash equivalents | 8 597.23 | 10 251.13 | 8 740.90 | 9 617.43 | 11 633.81 |
| Balance sheet total (assets) | 12 775.75 | 13 911.28 | 12 054.32 | 14 265.57 | 15 383.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10 208.46 | 11 478.71 | 12 652.08 | 10 787.39 | 12 981.69 |
| Profit of the financial year | 1 384.66 | 1 291.17 | -1 742.69 | 2 329.30 | 1 204.67 |
| Shareholders equity total | 12 706.11 | 13 884.28 | 12 027.19 | 14 238.69 | 15 321.36 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 55.27 | 32.45 | |||
| Other non-interest bearing current liabilities | 14.38 | 27.00 | 27.13 | 26.87 | 30.00 |
| Current liabilities total | 69.64 | 27.00 | 27.13 | 26.87 | 62.45 |
| Balance sheet total (liabilities) | 12 775.75 | 13 911.28 | 12 054.32 | 14 265.57 | 15 383.81 |
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