KENNETH F. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29929866
Transformervej 31, 2860 Søborg
Kenneth@k-fischer.dk
tel: 27151945
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.66 | -20.44 | -3.16 | -22.02 | -32.90 |
| EBIT | -4.66 | -20.44 | -3.16 | -22.02 | -32.90 |
| Other financial income | 8.43 | 104.18 | 7.58 | 514.55 | |
| Other financial expenses | -27.68 | -40.20 | -26.94 | - 135.04 | -76.46 |
| Net income from associates (fin.) | 994.02 | 1 325.06 | 1 188.50 | 971.14 | 688.46 |
| Pre-tax profit | 970.11 | 1 368.60 | 1 165.98 | 1 328.62 | 579.10 |
| Income taxes | 4.43 | 10.40 | -15.06 | 14.19 | 9.16 |
| Net earnings | 974.54 | 1 379.00 | 1 150.92 | 1 342.81 | 588.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 618.46 | 4 118.52 | 1 617.01 | 1 460.97 | 1 833.24 |
| Participating interests | 2 590.00 | 2 481.73 | 1 832.44 | ||
| Investments total | 3 618.46 | 4 118.52 | 4 207.02 | 3 942.70 | 3 665.68 |
| Non-curr. owed by group member comp. | 831.77 | 1 182.23 | 1 645.83 | 1 973.22 | 3 085.78 |
| Long term receivables total | 831.77 | 1 182.23 | 1 645.83 | 1 973.22 | 3 085.78 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.45 | 556.68 | 188.70 | 376.20 | |
| Current deferred tax assets | 675.03 | 933.08 | 305.84 | ||
| Short term receivables total | 48.45 | 556.68 | 863.72 | 1 309.27 | 305.84 |
| Other current investments | 96.24 | 54.69 | 295.77 | 117.67 | 97.98 |
| Cash and bank deposits | 51.58 | 615.67 | 124.04 | 896.29 | 1 231.51 |
| Cash and cash equivalents | 147.82 | 670.36 | 419.81 | 1 013.97 | 1 329.49 |
| Balance sheet total (assets) | 4 646.50 | 6 527.79 | 7 136.38 | 8 239.16 | 8 386.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 113.00 | 500.00 | 300.00 | 61.00 |
| Other reserves | 2 601.66 | 3 101.72 | 3 190.21 | 2 959.70 | 2 732.68 |
| Retained earnings | 278.31 | 639.80 | 1 430.30 | 2 511.75 | 3 977.58 |
| Profit of the financial year | 974.54 | 1 379.00 | 1 150.92 | 1 342.81 | 588.26 |
| Shareholders equity total | 4 179.52 | 5 358.52 | 6 396.44 | 7 239.26 | 7 484.52 |
| Non-current deferred tax liabilities | 421.52 | 744.44 | 650.54 | 112.90 | |
| Non-current liabilities total | 421.52 | 744.44 | 650.54 | 112.90 | |
| Current trade creditors | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |
| Current owed to participating | 0.73 | 16.73 | 16.73 | 347.51 | 864.91 |
| Current owed to group member | 38.16 | 6.33 | |||
| Short-term deferred tax liabilities | 401.54 | 58.44 | 532.93 | 29.57 | |
| Other non-interest bearing current liabilities | 1.33 | 0.00 | 1.22 | ||
| Current liabilities total | 45.46 | 424.84 | 89.40 | 887.01 | 902.27 |
| Balance sheet total (liabilities) | 4 646.50 | 6 527.79 | 7 136.38 | 8 239.16 | 8 386.79 |
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