Kenni Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36561394
Haslegårdsvej 8, Hasle 8210 Aarhus V
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.22-3.62-5.10
EBIT-4.22-3.62-5.10
Other financial income0.04544.04
Other financial expenses-14.02
Income from other inv. held as non-curr. assets1 386.81834.60
Net income from associates (fin.)2 126.022 102.792 343.50
Pre-tax profit1 386.81834.602 107.812 099.172 882.44
Income taxes1.830.80- 118.56
Net earnings1 386.81834.602 109.642 099.972 763.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 386.81834.601.021.312.30
Investments total1 386.81834.601.021.312.30
Long term receivables total
Inventories total
Current deferred tax assets1.832.62
Short term receivables total1.832.62
Other current investments1 590.573 868.31
Cash and bank deposits0.00667.982 157.26565.58919.28
Cash and cash equivalents0.00667.982 157.262 156.154 787.59
Balance sheet total (assets)1 386.811 502.582 160.112 160.084 789.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Shares repurchased500.001 000.002 100.00150.00750.00
Other reserves886.81462.5811.4911.7812.77
Retained earnings-1 386.81- 834.60-2 101.02- 141.671 107.31
Profit of the financial year1 386.81834.602 109.642 099.972 763.88
Shareholders equity total1 386.811 502.582 160.112 160.084 673.96
Non-current liabilities total
Short-term deferred tax liabilities115.94
Current liabilities total115.94
Balance sheet total (liabilities)1 386.811 502.582 160.112 160.084 789.90
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