KENT AALBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25019393
Sønderengen 25, 2870 Dyssegård
kentaalborg.privat@gmail.com
tel: 30248916
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 77.31 | |||
| External services | -59.20 | |||
| Gross profit | 18.11 | 19.22 | 19.53 | |
| Costs of management | -38.95 | |||
| Employee benefit expenses | -7.81 | -65.41 | ||
| EBIT | -38.95 | 18.11 | 11.41 | -45.88 |
| Other financial income | 117.88 | 0.53 | 0.68 | |
| Other financial expenses | -1.01 | -1.22 | -0.00 | -26.62 |
| Reduction non-current investment assets | - 125.81 | |||
| Pre-tax profit | 77.92 | 16.89 | - 113.87 | -71.82 |
| Income taxes | -6.53 | -3.47 | -2.00 | 11.24 |
| Net earnings | 71.38 | 13.42 | - 115.87 | -60.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 75.00 | |||
| Investments total | 75.00 | 75.00 | |||
| Non-current loans receivable | 75.00 | 24.19 | 3.57 | ||
| Long term receivables total | 75.00 | 24.19 | 3.57 | ||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 2.00 | 2.00 | 47.92 | ||
| Short term receivables total | 2.00 | 2.00 | 2.00 | 47.92 | |
| Cash and bank deposits | 260.49 | 168.98 | 147.41 | 167.82 | 113.16 |
| Cash and cash equivalents | 260.49 | 168.98 | 147.41 | 167.82 | 113.16 |
| Balance sheet total (assets) | 337.49 | 245.98 | 224.41 | 192.01 | 164.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 26.11 | 96.37 | 96.37 | 65.66 | -8.01 |
| Profit of the financial year | 71.38 | 13.42 | - 115.87 | -60.58 | |
| Shareholders equity total | 177.49 | 176.37 | 189.79 | 29.79 | 11.41 |
| Non-current owed to group member | 151.21 | 145.91 | |||
| Non-current liabilities total | 151.21 | 145.91 | |||
| Current owed to participating | 154.00 | 55.17 | 23.41 | ||
| Short-term deferred tax liabilities | 3.47 | ||||
| Other non-interest bearing current liabilities | 6.00 | 14.44 | 7.74 | 11.01 | 7.32 |
| Current liabilities total | 160.00 | 69.61 | 34.62 | 11.01 | 7.32 |
| Balance sheet total (liabilities) | 337.49 | 245.98 | 224.41 | 192.01 | 164.65 |
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