KENTTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29610339
Havnevej 59, Havnsø 4591 Føllenslev
tel: 40431218
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -11.85 | -12.18 | -12.41 | -13.25 |
| EBIT | -10.63 | -11.85 | -12.18 | -12.41 | -13.25 |
| Other financial income | 2.17 | 4.98 | |||
| Other financial expenses | -0.10 | -3.06 | -5.13 | -0.40 | 0.17 |
| Net income from associates (fin.) | 1 833.31 | 902.72 | 1 918.89 | 5 149.50 | 2 229.96 |
| Pre-tax profit | 1 822.57 | 887.82 | 1 901.58 | 5 138.85 | 2 221.86 |
| Income taxes | 2.34 | 3.26 | 3.80 | 6.55 | 1.78 |
| Net earnings | 1 824.91 | 891.07 | 1 905.38 | 5 145.40 | 2 223.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 057.18 | 4 785.13 | 6 633.52 | 10 702.78 | 9 858.40 |
| Participating interests | 526.55 | 601.32 | 671.82 | 752.06 | 826.40 |
| Investments total | 5 583.73 | 5 386.45 | 7 305.34 | 11 454.84 | 10 684.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 432.48 | 436.04 | 938.95 | 634.44 | 720.56 |
| Current owed by particip. interest comp. | 352.21 | 235.20 | |||
| Current deferred tax assets | 492.81 | 319.46 | 393.86 | 1 611.29 | 1 800.78 |
| Short term receivables total | 925.28 | 755.50 | 1 332.81 | 2 597.94 | 2 756.55 |
| Cash and bank deposits | 294.71 | 591.75 | 68.87 | 268.74 | 1 169.08 |
| Cash and cash equivalents | 294.71 | 591.75 | 68.87 | 268.74 | 1 169.08 |
| Balance sheet total (assets) | 6 803.72 | 6 733.70 | 8 707.02 | 14 321.52 | 14 610.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 800.00 | 1 000.00 | 2 000.00 | 1 000.00 | |
| Other reserves | 4 833.73 | 4 636.45 | 6 555.34 | 8 704.84 | 9 934.79 |
| Retained earnings | -1 566.70 | 455.50 | -1 572.32 | -3 816.44 | - 901.00 |
| Profit of the financial year | 1 824.91 | 891.07 | 1 905.38 | 5 145.40 | 2 223.64 |
| Shareholders equity total | 6 079.44 | 6 170.52 | 8 075.90 | 12 221.30 | 12 444.94 |
| Non-current deferred tax liabilities | 380.27 | 1 341.95 | 525.78 | ||
| Non-current liabilities total | 380.27 | 1 341.95 | 525.78 | ||
| Current owed to group member | 251.82 | 246.82 | 241.82 | 481.00 | 366.25 |
| Short-term deferred tax liabilities | 469.95 | 313.86 | 6.53 | 263.27 | 1 270.95 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 14.01 | 2.50 |
| Current liabilities total | 724.27 | 563.19 | 250.85 | 758.27 | 1 639.70 |
| Balance sheet total (liabilities) | 6 803.72 | 6 733.70 | 8 707.02 | 14 321.52 | 14 610.42 |
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