KEN HOLDING REVSØRE ApS — Credit Rating and Financial Key Figures
CVR number: 36410493
Genvejen 9, 5874 Hesselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 187.90 | 289.84 | 233.75 | 280.02 | 124.64 |
| External services | -8.13 | -10.22 | -9.09 | -9.59 | -9.47 |
| Gross profit | 179.77 | 279.62 | 224.65 | 270.43 | 115.17 |
| EBIT | 179.77 | 279.62 | 224.65 | 270.43 | 115.17 |
| Other financial income | 211.72 | 304.22 | 681.61 | 275.08 | 493.35 |
| Other financial expenses | -11.62 | -50.64 | -96.13 | -1 026.18 | -82.11 |
| Pre-tax profit | 379.88 | 533.20 | 810.13 | - 480.67 | 526.42 |
| Income taxes | -42.22 | -53.53 | - 126.96 | 70.52 | 8.08 |
| Net earnings | 337.66 | 479.67 | 683.17 | - 410.15 | 534.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 961.57 | 1 851.41 | 1 785.15 | 1 815.17 | 1 689.82 |
| Investments total | 2 961.57 | 1 851.41 | 1 785.15 | 1 815.17 | 1 689.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 242.26 | 56.30 | 128.86 | ||
| Current deferred tax assets | 77.74 | 92.88 | 62.75 | 132.73 | 96.71 |
| Short term receivables total | 77.74 | 92.88 | 305.01 | 189.03 | 225.57 |
| Other current investments | 4 035.94 | 5 625.05 | 6 135.00 | 5 200.54 | 5 527.55 |
| Cash and bank deposits | 353.75 | 340.30 | 239.59 | 796.07 | 1 079.51 |
| Cash and cash equivalents | 4 389.69 | 5 965.35 | 6 374.59 | 5 996.61 | 6 607.06 |
| Balance sheet total (assets) | 7 429.00 | 7 909.63 | 8 464.75 | 8 000.81 | 8 522.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 6 697.70 | 6 978.86 | 7 401.33 | 8 025.60 | 7 554.45 |
| Profit of the financial year | 337.66 | 479.67 | 683.17 | - 410.15 | 534.49 |
| Shareholders equity total | 7 140.66 | 7 565.03 | 8 191.70 | 7 724.35 | 8 199.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.38 | 8.38 | 8.75 | 8.75 |
| Current owed to participating | 134.54 | 180.05 | 223.48 | 267.71 | 313.75 |
| Current owed to group member | 146.29 | 75.89 | |||
| Short-term deferred tax liabilities | 80.28 | 41.20 | |||
| Current liabilities total | 288.33 | 344.60 | 273.05 | 276.46 | 322.50 |
| Balance sheet total (liabilities) | 7 429.00 | 7 909.63 | 8 464.75 | 8 000.81 | 8 522.44 |
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