Kenneth Nielsen Holding Aars ApS — Credit Rating and Financial Key Figures
CVR number: 37342939
Vestvej 4, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -14.68 | -7.94 | -15.57 | -19.15 |
| EBIT | -7.13 | -14.68 | -7.94 | -15.57 | -19.15 |
| Other financial income | 4.73 | 2.94 | 13.74 | 45.96 | 35.41 |
| Other financial expenses | -31.79 | -21.30 | -21.72 | -29.36 | -38.33 |
| Net income from associates (fin.) | 553.97 | 1 057.63 | 1 646.13 | 617.36 | 1 740.47 |
| Pre-tax profit | 519.79 | 1 024.58 | 1 630.22 | 618.39 | 1 718.40 |
| Net earnings | 519.79 | 1 024.58 | 1 630.22 | 618.39 | 1 718.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 313.91 | 6 830.29 | 7 448.05 | 6 766.41 | 8 506.89 |
| Investments total | 6 313.91 | 6 830.29 | 7 448.05 | 6 766.41 | 8 506.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.75 | 23.69 | 37.43 | 732.89 | 35.41 |
| Current other receivables | 0.04 | 0.04 | 0.05 | 0.05 | |
| Short term receivables total | 20.79 | 23.73 | 37.48 | 732.94 | 35.41 |
| Cash and bank deposits | 13.53 | ||||
| Cash and cash equivalents | 13.53 | ||||
| Balance sheet total (assets) | 6 334.70 | 6 854.02 | 7 499.06 | 7 499.36 | 8 542.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 700.00 | 700.00 | 925.00 | |
| Other reserves | 3 018.91 | 3 535.29 | 4 153.05 | 3 471.41 | 4 986.89 |
| Retained earnings | 1 537.39 | 1 240.81 | 947.63 | 2 559.49 | 512.40 |
| Profit of the financial year | 519.79 | 1 024.58 | 1 630.22 | 618.39 | 1 718.40 |
| Shareholders equity total | 5 126.10 | 6 150.68 | 7 480.90 | 7 399.29 | 8 192.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 197.02 | 689.86 | 66.40 | 182.36 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 6.59 | 8.48 | 13.16 | 28.67 | 162.24 |
| Current liabilities total | 1 208.61 | 703.34 | 18.16 | 100.07 | 349.60 |
| Balance sheet total (liabilities) | 6 334.70 | 6 854.02 | 7 499.06 | 7 499.36 | 8 542.29 |
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