KÆKKENSHOLMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33066120
Bobjergvej 25, 5771 Stenstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | ||||
| EBIT | -4.38 | ||||
| Other financial income | 0.10 | 0.93 | |||
| Other financial expenses | -1.07 | -1.19 | -1.37 | -2.92 | |
| Net income from associates (fin.) | 31.98 | 25.66 | -8.30 | 63.31 | 51.39 |
| Pre-tax profit | 30.90 | 24.47 | -9.67 | 60.50 | 47.95 |
| Income taxes | 0.14 | 0.16 | 0.18 | -1.65 | 1.53 |
| Net earnings | 31.04 | 24.63 | -9.49 | 58.85 | 49.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 124.08 | 105.74 | 71.84 | 135.16 | 131.55 |
| Investments total | 124.08 | 105.74 | 71.84 | 135.16 | 131.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.70 | 35.18 | 68.67 | 157.12 | |
| Current other receivables | 10.93 | 2.93 | |||
| Current deferred tax assets | 16.89 | ||||
| Short term receivables total | 23.70 | 52.07 | 79.60 | 160.06 | |
| Cash and bank deposits | 117.19 | 156.48 | 106.34 | 78.84 | 52.24 |
| Cash and cash equivalents | 117.19 | 156.48 | 106.34 | 78.84 | 52.24 |
| Balance sheet total (assets) | 264.96 | 262.22 | 230.25 | 293.60 | 343.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 95.00 | 100.00 | |||
| Other reserves | 44.08 | 25.74 | 55.16 | 51.55 | |
| Retained earnings | -28.04 | 21.34 | 71.71 | 7.06 | -30.48 |
| Profit of the financial year | 31.04 | 24.63 | -9.49 | 58.85 | 49.47 |
| Shareholders equity total | 222.08 | 151.71 | 142.22 | 201.07 | 250.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 69.35 | 69.35 | 69.35 | 69.35 | |
| Current owed to group member | 3.71 | ||||
| Short-term deferred tax liabilities | 13.56 | 13.43 | 23.18 | 23.95 | |
| Other non-interest bearing current liabilities | 29.32 | 24.02 | 18.68 | ||
| Current liabilities total | 42.89 | 110.51 | 88.03 | 92.53 | 93.30 |
| Balance sheet total (liabilities) | 264.96 | 262.22 | 230.25 | 293.60 | 343.84 |
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