Kenn Bødker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40996826
Holger Danskes Vej 14, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -0.53 | -8.71 | -8.23 | -7.99 |
| EBIT | -5.00 | -0.53 | -8.71 | -8.23 | -7.99 |
| Other financial income | 493.84 | 655.13 | 403.32 | 1 441.01 | |
| Other financial expenses | -20.74 | -19.39 | -6.31 | -0.54 | |
| Net income from associates (fin.) | 215.03 | -38.92 | -24.95 | - 522.38 | 1 633.81 |
| Pre-tax profit | 210.03 | 433.65 | 602.09 | - 133.59 | 3 066.30 |
| Income taxes | 1.10 | - 105.78 | - 138.36 | -85.80 | - 315.22 |
| Net earnings | 211.13 | 327.88 | 463.73 | - 219.39 | 2 751.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 172.80 | 7 253.87 | 6 028.93 | 5 506.55 | 1 153.40 |
| Investments total | 15 172.80 | 7 253.87 | 6 028.93 | 5 506.55 | 1 153.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 725.21 | 867.48 | 222.76 | ||
| Current other receivables | 49.43 | ||||
| Current deferred tax assets | 176.37 | 140.64 | 249.05 | 80.70 | 426.21 |
| Short term receivables total | 176.37 | 140.64 | 974.26 | 948.18 | 698.40 |
| Other current investments | 5 613.54 | 6 732.95 | 6 618.99 | 8 096.85 | |
| Cash and bank deposits | 3 644.84 | 2 117.57 | 2 592.72 | 8 436.74 | |
| Cash and cash equivalents | 9 258.38 | 8 850.52 | 9 211.71 | 16 533.59 | |
| Balance sheet total (assets) | 15 349.17 | 16 652.89 | 15 853.70 | 15 666.43 | 18 385.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 3 000.00 | |||
| Other reserves | 215.03 | ||||
| Retained earnings | 14 702.74 | 15 017.10 | 15 344.97 | 15 808.70 | 12 589.31 |
| Profit of the financial year | 211.13 | 327.88 | 463.73 | - 219.39 | 2 751.08 |
| Shareholders equity total | 15 168.90 | 15 441.47 | 15 848.70 | 15 629.32 | 18 380.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 160.00 | ||||
| Short-term deferred tax liabilities | 175.27 | 46.41 | 32.12 | ||
| Other non-interest bearing current liabilities | -0.00 | 0.00 | |||
| Current liabilities total | 180.27 | 1 211.42 | 5.00 | 37.12 | 5.00 |
| Balance sheet total (liabilities) | 15 349.17 | 16 652.89 | 15 853.70 | 15 666.43 | 18 385.40 |
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