Kenneth Muff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36985240
Åbrinken 81, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -6.25 | -6.88 | -7.50 |
| Gross profit | -6.25 | -6.25 | -6.25 | -6.88 | -7.50 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.88 | -7.50 |
| Other financial income | 29.52 | 7.86 | 13.60 | ||
| Other financial expenses | -16.19 | -5.44 | -6.59 | -1.43 | - 250.00 |
| Net income from associates (fin.) | 375.20 | 1 060.89 | 601.63 | -21.39 | 571.24 |
| Pre-tax profit | 352.77 | 1 049.20 | 618.31 | -21.83 | 327.34 |
| Net earnings | 352.77 | 1 049.20 | 618.31 | -21.83 | 327.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 400.68 | 2 460.89 | 2 176.63 | 2 305.24 | 2 876.48 |
| Investments total | 2 400.68 | 2 460.89 | 2 176.63 | 2 305.24 | 2 876.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 556.08 | 0.08 | |||
| Short term receivables total | 556.08 | 0.08 | |||
| Cash and bank deposits | 15.73 | 426.39 | 1 228.96 | 422.44 | 634.54 |
| Cash and cash equivalents | 15.73 | 426.39 | 1 228.96 | 422.44 | 634.54 |
| Balance sheet total (assets) | 2 416.42 | 2 887.28 | 3 405.60 | 3 283.77 | 3 511.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 135.00 |
| Other reserves | 919.04 | 664.26 | 409.47 | 108.46 | 703.60 |
| Retained earnings | 510.39 | 1 017.95 | 2 221.94 | 3 041.27 | 2 289.29 |
| Profit of the financial year | 352.77 | 1 049.20 | 618.31 | -21.83 | 327.34 |
| Shareholders equity total | 1 932.20 | 2 881.41 | 3 399.72 | 3 277.89 | 3 505.23 |
| Non-current liabilities total | |||||
| Current bonds | 5.88 | 5.88 | |||
| Other non-interest bearing current liabilities | 484.21 | 5.88 | 5.88 | ||
| Current liabilities total | 484.21 | 5.88 | 5.88 | 5.88 | 5.88 |
| Balance sheet total (liabilities) | 2 416.42 | 2 887.28 | 3 405.60 | 3 283.77 | 3 511.10 |
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