KENNETH GODTKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34896836
Langeskovvej 12, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.31 | -4.13 | -1.93 | -15.83 | -15.95 |
| EBIT | -1.31 | -4.13 | -1.93 | -15.83 | -15.95 |
| Other financial income | 165.25 | 19.04 | 147.73 | 50.42 | 214.07 |
| Other financial expenses | -0.10 | -0.47 | -0.35 | - 377.78 | |
| Net income from associates (fin.) | 289.11 | 594.28 | 193.38 | 424.65 | 213.98 |
| Pre-tax profit | 452.95 | 608.72 | 338.83 | 81.46 | 412.10 |
| Income taxes | -2.81 | -3.30 | -45.27 | 54.81 | 112.05 |
| Net earnings | 450.14 | 605.42 | 293.56 | 136.27 | 524.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 355.77 | 719.55 | 358.93 | 783.59 | 497.56 |
| Investments total | 355.77 | 719.55 | 358.93 | 783.59 | 497.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 177.55 | 85.91 | 286.48 | |
| Short term receivables total | 100.00 | 177.55 | 85.91 | 286.48 | |
| Other current investments | 1 950.62 | 1 983.62 | 2 476.49 | 2 149.17 | 2 341.33 |
| Cash and bank deposits | 29.95 | 28.34 | 27.92 | 12.11 | 319.33 |
| Cash and cash equivalents | 1 980.57 | 2 011.96 | 2 504.41 | 2 161.28 | 2 660.65 |
| Balance sheet total (assets) | 2 336.34 | 2 831.51 | 3 040.89 | 3 030.78 | 3 444.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 349.52 | 650.80 | 250.18 | 674.83 | 359.86 |
| Retained earnings | 1 297.26 | 1 333.12 | 2 224.76 | 1 975.87 | 2 305.11 |
| Profit of the financial year | 450.14 | 605.42 | 293.56 | 136.27 | 524.14 |
| Shareholders equity total | 2 332.52 | 2 827.35 | 3 007.91 | 3 029.78 | 3 436.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.82 | 3.17 | 31.99 | 7.58 | |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current liabilities total | 3.82 | 4.17 | 32.99 | 1.00 | 8.58 |
| Balance sheet total (liabilities) | 2 336.34 | 2 831.51 | 3 040.89 | 3 030.78 | 3 444.70 |
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