Kenneth Bevan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40787534
Bogfinkevej 7, 8660 Skanderborg
kenneth-bevan@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 0.08 | ||||
Other financial expenses | -28.55 | -7.33 | -17.78 | -13.88 | -7.11 |
Income from other inv. held as non-curr. assets | 210.00 | 210.00 | 210.00 | 69.00 | |
Pre-tax profit | -28.55 | 202.45 | 192.22 | 196.12 | 61.98 |
Net earnings | -28.55 | 202.45 | 192.22 | 196.12 | 61.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 088.66 | 1 088.66 | 1 088.66 | 1 088.66 | 1 088.66 |
Long term receivables total | 1 088.66 | 1 088.66 | 1 088.66 | 1 088.66 | 1 088.66 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.46 | 8.07 | 20.48 | 36.65 | 2.34 |
Cash and cash equivalents | 0.46 | 8.07 | 20.48 | 36.65 | 2.34 |
Balance sheet total (assets) | 1 089.11 | 1 096.72 | 1 109.14 | 1 125.31 | 1 090.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -28.55 | 173.89 | 366.11 | 562.23 | |
Profit of the financial year | -28.55 | 202.45 | 192.22 | 196.12 | 61.98 |
Shareholders equity total | 11.45 | 213.90 | 406.11 | 602.23 | 664.21 |
Non-current advances received | 1 077.67 | 882.83 | 703.02 | 523.07 | 426.79 |
Non-current liabilities total | 1 077.67 | 882.83 | 703.02 | 523.07 | 426.79 |
Current liabilities total | |||||
Balance sheet total (liabilities) | 1 089.11 | 1 096.72 | 1 109.14 | 1 125.31 | 1 090.99 |
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