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Kenneth Kryger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35670092
Nedersøparken 38, 6630 Rødding
holding@kennethkryger.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | -0.49 | ||||
| EBIT | -0.49 | ||||
| Other financial income | 89.33 | 1.48 | 92.14 | 391.45 | 322.64 |
| Other financial expenses | -1.69 | - 108.51 | -1.87 | -0.03 | -0.11 |
| Income from other inv. held as non-curr. assets | 402.44 | 452.26 | 547.38 | 827.00 | 786.50 |
| Pre-tax profit | 490.08 | 345.23 | 637.65 | 1 218.42 | 1 108.54 |
| Income taxes | -19.28 | 23.55 | -15.96 | -90.16 | -70.85 |
| Net earnings | 470.80 | 368.77 | 621.69 | 1 128.27 | 1 037.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 468.08 | 530.34 | 677.72 | 1 054.72 | 1 216.22 |
| Participating interests | 988.40 | ||||
| Investments total | 1 456.49 | 530.34 | 677.72 | 1 054.72 | 1 216.22 |
| Non-current loans receivable | 1 171.15 | 1 488.36 | 2 518.56 | 1 442.82 | |
| Long term receivables total | 1 171.15 | 1 488.36 | 2 518.56 | 1 442.82 | |
| Inventories total | |||||
| Current deferred tax assets | 43.53 | 135.72 | |||
| Short term receivables total | 43.53 | 135.72 | |||
| Cash and bank deposits | 5.64 | 0.96 | 15.87 | 103.77 | 2 111.38 |
| Cash and cash equivalents | 5.64 | 0.96 | 15.87 | 103.77 | 2 111.38 |
| Balance sheet total (assets) | 1 462.12 | 1 745.99 | 2 317.67 | 3 677.05 | 4 770.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 3 000.00 | |||
| Other reserves | 566.41 | 837.22 | 1 205.99 | 1 827.67 | -44.06 |
| Retained earnings | -0.00 | ||||
| Profit of the financial year | 470.80 | 368.77 | 621.69 | 1 128.27 | 1 037.69 |
| Shareholders equity total | 1 077.22 | 1 445.99 | 1 867.67 | 2 995.94 | 4 033.64 |
| Non-current liabilities total | |||||
| Current owed to group member | 375.00 | 300.00 | 450.00 | 625.00 | 700.00 |
| Short-term deferred tax liabilities | 9.91 | 56.11 | 36.78 | ||
| Current liabilities total | 384.91 | 300.00 | 450.00 | 681.11 | 736.78 |
| Balance sheet total (liabilities) | 1 462.12 | 1 745.99 | 2 317.67 | 3 677.05 | 4 770.42 |
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