KEN HOLDING FREDERIKSBERG ApS — Credit Rating and Financial Key Figures
CVR number: 34591059
Bogøvej 41, 4500 Nykøbing Sj
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.20 | -39.02 | -18.97 | -9.03 | -11.68 |
| EBIT | -20.20 | -39.02 | -18.97 | -9.03 | -11.68 |
| Other financial income | 9.72 | 49.83 | 64.10 | ||
| Other financial expenses | -2.47 | -2.28 | -0.53 | -1 241.02 | |
| Pre-tax profit | -12.94 | 10.81 | 42.86 | -9.56 | -1 252.71 |
| Income taxes | 2.85 | -2.38 | -9.87 | 1.99 | -1.99 |
| Net earnings | -10.10 | 8.43 | 32.99 | -7.57 | -1 254.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 653.06 | 1 193.59 | 1 240.89 | 1 240.89 |
| Current deferred tax assets | 3.47 | 1.09 | 1.99 | |
| Short term receivables total | 656.53 | 1 194.68 | 1 240.89 | 1 242.88 |
| Cash and bank deposits | 197.75 | 0.50 | 0.08 | 0.05 |
| Cash and cash equivalents | 197.75 | 0.50 | 0.08 | 0.05 |
| Balance sheet total (assets) | 854.27 | 1 195.18 | 1 240.97 | 1 242.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 737.81 | 618.42 | 626.85 | 659.84 | 652.26 |
| Profit of the financial year | -10.10 | 8.43 | 32.99 | -7.57 | -1 254.69 |
| Shareholders equity total | 807.71 | 762.15 | 739.84 | 732.26 | - 522.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 7.69 | 17.94 | ||
| Short-term deferred tax liabilities | 8.78 | ||||
| Other non-interest bearing current liabilities | 46.56 | 421.78 | 484.67 | 492.73 | 522.43 |
| Current liabilities total | 46.56 | 433.03 | 501.13 | 510.67 | 522.43 |
| Balance sheet total (liabilities) | 854.27 | 1 195.18 | 1 240.97 | 1 242.93 |
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