Kenneth Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41937750
Lærkevej 7, 5772 Kværndrup

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services-8.13
Gross profit-8.13-10.60-14.30-12.47
EBIT-8.13-10.60-14.30-12.47
Other financial income431.97770.95
Other financial expenses-2.64- 106.83-6.14-1.52
Net income from associates (fin.)5 045.50665.14678.44
Pre-tax profit-10.764 928.071 076.671 435.41
Income taxes-63.71- 166.58
Net earnings-10.764 928.071 012.961 268.82

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests500.00605.00605.00605.00
Investments total500.00605.00605.00605.00
Long term receivables total
Inventories total
Current other receivables743.25759.381.59
Short term receivables total743.25759.381.59
Other current investments2 411.562 843.535 611.07
Cash and bank deposits36.74804.201 079.7537.09
Cash and cash equivalents36.743 215.763 923.285 648.16
Balance sheet total (assets)536.744 564.015 287.676 254.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased759.45400.00440.00
Other reserves- 401.45
Retained earnings- 770.213 757.864 330.82
Profit of the financial year-10.764 928.071 012.961 268.82
Shareholders equity total29.244 555.865 210.826 079.64
Non-current liabilities total
Current trade creditors7.507.507.507.50
Current owed to group member500.00
Short-term deferred tax liabilities68.62166.58
Other non-interest bearing current liabilities0.650.731.03
Current liabilities total507.508.1576.85175.12
Balance sheet total (liabilities)536.744 564.015 287.676 254.76
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