KENNETH HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36499656
Agerhønevej 45, 4930 Maribo
kenholm@mail123.dk
tel: 60935061
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.18 | 42.23 | 41.55 | 37.21 | 41.58 |
| Total depreciation | -4.07 | -4.07 | -4.07 | -4.07 | -4.07 |
| EBIT | 37.12 | 38.16 | 37.48 | 33.14 | 37.51 |
| Other financial income | 0.01 | 0.03 | 0.02 | 6.08 | |
| Other financial expenses | -49.31 | -47.85 | -48.63 | -40.99 | -31.82 |
| Net income from associates (fin.) | - 144.37 | 473.98 | 676.74 | 93.37 | -42.31 |
| Pre-tax profit | - 156.55 | 464.31 | 665.61 | 85.52 | -30.54 |
| Income taxes | 1.24 | 6.55 | 4.28 | -0.10 | -2.78 |
| Net earnings | - 155.31 | 470.87 | 669.89 | 85.42 | -33.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 541.32 | 537.25 | 533.18 | 529.12 | 525.05 |
| Tangible assets total | 541.32 | 537.25 | 533.18 | 529.12 | 525.05 |
| Holdings in group member companies | 654.91 | 1 128.88 | 1 305.62 | 698.99 | 656.68 |
| Investments total | 654.91 | 1 128.88 | 1 305.62 | 698.99 | 656.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 231.78 | 78.43 | |||
| Current other receivables | 0.01 | 0.10 | 19.87 | ||
| Current deferred tax assets | 27.24 | 37.80 | 31.43 | 36.25 | 52.63 |
| Short term receivables total | 27.25 | 37.89 | 51.30 | 268.03 | 131.06 |
| Cash and bank deposits | 46.79 | 110.96 | 107.47 | 113.94 | 124.71 |
| Cash and cash equivalents | 46.79 | 110.96 | 107.47 | 113.94 | 124.71 |
| Balance sheet total (assets) | 1 270.27 | 1 814.99 | 1 997.58 | 1 610.07 | 1 437.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 137.64 | 122.00 | 135.00 |
| Other reserves | 94.13 | 567.80 | 610.32 | ||
| Retained earnings | 207.70 | - 535.68 | - 244.98 | 913.23 | 863.64 |
| Profit of the financial year | - 155.31 | 470.87 | 669.89 | 85.42 | -33.31 |
| Shareholders equity total | 309.52 | 667.39 | 1 222.87 | 1 170.64 | 1 015.33 |
| Provisions | 2.45 | ||||
| Non-current loans from credit institutions | 424.60 | 403.67 | 383.43 | 369.54 | 355.47 |
| Non-current liabilities total | 424.60 | 403.67 | 383.43 | 369.54 | 355.47 |
| Current loans from credit institutions | 18.00 | 19.95 | 21.12 | 22.37 | 23.69 |
| Current owed to group member | 464.62 | 664.52 | 332.50 | ||
| Other non-interest bearing current liabilities | 53.54 | 59.47 | 37.66 | 47.52 | 40.56 |
| Current liabilities total | 536.15 | 743.94 | 391.28 | 69.89 | 64.25 |
| Balance sheet total (liabilities) | 1 270.27 | 1 814.99 | 1 997.58 | 1 610.07 | 1 437.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.