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 length | 12 | 12 | 12 | 12 |
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 income | 431.97 | 770.95 | ||
Other financial expenses | -2.64 | - 106.83 | -6.14 | -1.52 |
Net income from associates (fin.) | 5 045.50 | 665.14 | 678.44 | |
Pre-tax profit | -10.76 | 4 928.07 | 1 076.67 | 1 435.41 |
Income taxes | -63.71 | - 166.58 | ||
Net earnings | -10.76 | 4 928.07 | 1 012.96 | 1 268.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 500.00 | 605.00 | 605.00 | 605.00 |
Investments total | 500.00 | 605.00 | 605.00 | 605.00 |
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 743.25 | 759.38 | 1.59 | |
Short term receivables total | 743.25 | 759.38 | 1.59 | |
Other current investments | 2 411.56 | 2 843.53 | 5 611.07 | |
Cash and bank deposits | 36.74 | 804.20 | 1 079.75 | 37.09 |
Cash and cash equivalents | 36.74 | 3 215.76 | 3 923.28 | 5 648.16 |
Balance sheet total (assets) | 536.74 | 4 564.01 | 5 287.67 | 6 254.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 759.45 | 400.00 | 440.00 | |
Other reserves | - 401.45 | |||
Retained earnings | - 770.21 | 3 757.86 | 4 330.82 | |
Profit of the financial year | -10.76 | 4 928.07 | 1 012.96 | 1 268.82 |
Shareholders equity total | 29.24 | 4 555.86 | 5 210.82 | 6 079.64 |
Non-current liabilities total | ||||
Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
Current owed to group member | 500.00 | |||
Short-term deferred tax liabilities | 68.62 | 166.58 | ||
Other non-interest bearing current liabilities | 0.65 | 0.73 | 1.03 | |
Current liabilities total | 507.50 | 8.15 | 76.85 | 175.12 |
Balance sheet total (liabilities) | 536.74 | 4 564.01 | 5 287.67 | 6 254.76 |
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