KENN LEONHARD POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31269490
Holbækvej 165, Tornved 4450 Jyderup
kpleonhard@gmail.com
tel: 50600140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.31 | -41.22 | -32.50 | -7.50 | -0.75 |
| Other operating expenses | - 130.53 | ||||
| EBIT | -6.31 | -41.22 | - 163.03 | -7.50 | -0.75 |
| Other financial income | 2.60 | 99.63 | |||
| Other financial expenses | -10.26 | -15.63 | -5.45 | -16.48 | -1.33 |
| Reduction non-current investment assets | - 100.00 | ||||
| Income from other inv. held as non-curr. assets | -40.00 | ||||
| Net income from associates (fin.) | 153.60 | 6 723.99 | |||
| Pre-tax profit | 137.02 | - 156.84 | 6 555.50 | -61.38 | 97.55 |
| Income taxes | 2.85 | -5.52 | -5.00 | ||
| Net earnings | 139.87 | - 162.36 | 6 555.50 | -61.38 | 92.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 42.00 | 42.00 | |||
| Investments total | 42.00 | 42.00 | |||
| Non-current loans receivable | 102.00 | ||||
| Long term receivables total | 102.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.80 | 639.70 | |||
| Current owed by particip. interest comp. | 90.63 | ||||
| Current deferred tax assets | 5.52 | ||||
| Short term receivables total | 96.15 | 32.80 | 639.70 | ||
| Cash and bank deposits | 485.12 | 218.09 | 6 844.64 | 5 613.89 | 4 966.86 |
| Cash and cash equivalents | 485.12 | 218.09 | 6 844.64 | 5 613.89 | 4 966.86 |
| Balance sheet total (assets) | 725.27 | 260.09 | 6 844.64 | 5 646.68 | 5 606.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 58.90 | 1 122.00 | 550.00 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 82.54 | 222.41 | 1.15 | 5 434.66 | 4 823.28 |
| Profit of the financial year | 139.87 | - 162.36 | 6 555.50 | -61.38 | 92.55 |
| Shareholders equity total | 458.01 | 185.05 | 6 740.56 | 5 620.28 | 5 590.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 6.25 | 32.50 | 17.50 | 9.50 |
| Current owed to participating | 68.79 | 71.59 | 7.81 | 4.31 | |
| Other non-interest bearing current liabilities | 262.88 | 1.10 | 1.93 | ||
| Current liabilities total | 267.26 | 75.04 | 104.09 | 26.40 | 15.74 |
| Balance sheet total (liabilities) | 725.27 | 260.09 | 6 844.64 | 5 646.68 | 5 606.56 |
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