KENNETH STØVRING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36184442
Gunderstedvej 22, Ll Ajstrup 9600 Aars

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-6.88-7.19-6.87-8.91-11.38
EBIT-6.88-7.19-6.87-8.91-11.38
Other financial income1.793.7512.8330.0722.93
Other financial expenses-0.95-0.02-6.95-2.56
Net income from associates (fin.)343.89685.64132.01-36.07584.11
Pre-tax profit337.86682.21137.95-21.87593.10
Income taxes1.380.76-1.30-3.10-1.99
Net earnings339.24682.97136.65-24.97591.11

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies3 707.814 293.453 775.461 939.38173.50
Investments total3 707.814 293.453 775.461 939.38173.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.287.12653.412 693.83
Current other receivables0.210.21300.20
Current deferred tax assets2.3843.7641.703.34
Short term receivables total2.6043.98629.02656.762 693.83
Cash and bank deposits0.000.00288.457.28
Cash and cash equivalents0.000.00288.457.28
Balance sheet total (assets)3 710.414 337.434 404.472 884.592 874.60

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Shares repurchased54.0055.30200.00400.002 150.00
Other reserves3 045.763 611.913 093.911 257.84
Retained earnings200.16-82.05918.921 191.6474.50
Profit of the financial year339.24682.97136.65-24.97591.11
Shareholders equity total3 689.164 318.134 399.472 874.502 865.61
Non-current liabilities total
Current owed to group member13.7314.30
Short-term deferred tax liabilities0.99
Other non-interest bearing current liabilities7.525.005.0010.098.00
Current liabilities total21.2519.305.0010.098.99
Balance sheet total (liabilities)3 710.414 337.434 404.472 884.592 874.60
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.