KENN BACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25096835
Karlskogavej 3 A, 9200 Aalborg SV
tel: 20116364
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -9.98 | -21.57 | -22.20 | -14.90 |
| EBIT | -13.75 | -9.98 | -21.57 | -22.20 | -14.90 |
| Other financial income | 43.28 | 65.79 | 71.39 | 63.42 | 55.86 |
| Other financial expenses | -15.97 | -48.89 | -77.07 | - 146.64 | - 139.46 |
| Net income from associates (fin.) | - 348.64 | - 730.78 | 175.53 | 256.06 | -9.84 |
| Pre-tax profit | - 335.08 | - 723.86 | 148.27 | 150.65 | - 108.34 |
| Income taxes | 1.49 | 24.68 | 21.95 | ||
| Net earnings | - 335.08 | - 723.86 | 149.76 | 175.34 | -86.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 135.95 | 2 074.72 | 3 070.41 | 3 268.22 | 3 260.79 |
| Participating interests | 581.85 | 113.30 | 193.14 | 251.40 | |
| Investments total | 717.80 | 2 188.03 | 3 263.56 | 3 519.62 | 3 260.79 |
| Long term receivables total | |||||
| Finished products/goods | 525.00 | ||||
| Inventories total | 525.00 | ||||
| Current trade debtors | 5.63 | 1.37 | 1.37 | 1.37 | 1.37 |
| Current amounts owed by group member comp. | 3 233.66 | 3 005.94 | 3 140.57 | 2 986.75 | 2 149.55 |
| Current owed by particip. interest comp. | 407.50 | ||||
| Current other receivables | 461.25 | 0.05 | 0.05 | 0.05 | |
| Current deferred tax assets | 1.49 | 24.70 | 21.97 | ||
| Short term receivables total | 3 700.53 | 3 414.81 | 3 143.48 | 3 012.88 | 2 172.94 |
| Cash and bank deposits | 0.81 | 2.65 | 30.60 | 5.13 | |
| Cash and cash equivalents | 0.81 | 2.65 | 30.60 | 5.13 | |
| Balance sheet total (assets) | 4 419.14 | 6 130.49 | 6 437.64 | 6 532.49 | 5 438.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 67.50 |
| Retained earnings | 3 554.72 | 3 048.73 | 2 207.07 | 2 234.84 | 2 342.67 |
| Profit of the financial year | - 335.08 | - 723.86 | 149.76 | 175.34 | -86.38 |
| Shareholders equity total | 3 356.14 | 2 519.27 | 2 554.64 | 2 612.17 | 2 403.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.04 | ||||
| Current trade creditors | 10.00 | 10.00 | 25.75 | 17.00 | 17.00 |
| Other non-interest bearing current liabilities | 1 053.00 | 3 601.22 | 3 857.25 | 3 902.28 | 3 018.07 |
| Current liabilities total | 1 063.00 | 3 611.22 | 3 883.00 | 3 920.32 | 3 035.07 |
| Balance sheet total (liabilities) | 4 419.14 | 6 130.49 | 6 437.64 | 6 532.49 | 5 438.86 |
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