KENNET CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27361064
Vrenderupvej 35, Fåborg 6818 Årre
kcportservice@mail.dk
tel: 75267696
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -19.00 | 86.00 | -66.00 | 78.00 | 39.69 |
| Other operating income | 68.00 | 109.00 | 250.00 | 116.00 | 120.00 |
| External services | -18.00 | -19.00 | -21.00 | -16.00 | -16.70 |
| Gross profit | 31.00 | 176.00 | 163.00 | 178.00 | 143.00 |
| Other operating expenses | -60.00 | -76.00 | -62.00 | -40.00 | -37.00 |
| Total depreciation | -19.00 | -19.00 | -24.00 | -8.00 | -8.04 |
| EBIT | -48.00 | 81.00 | 77.00 | 130.00 | 97.96 |
| Other financial income | 17.00 | 0.03 | |||
| Other financial expenses | -33.00 | -23.00 | -86.00 | -27.00 | -23.88 |
| Pre-tax profit | -81.00 | 58.00 | 8.00 | 103.00 | 74.12 |
| Income taxes | 14.00 | 5.00 | -16.00 | -11.00 | 0.89 |
| Net earnings | -67.00 | 63.00 | -8.00 | 92.00 | 75.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 233.00 | 1 214.00 | 1 736.00 | 1 728.00 | 1 720.43 |
| Tangible assets total | 1 233.00 | 1 214.00 | 1 736.00 | 1 728.00 | 1 720.43 |
| Holdings in group member companies | 1 309.00 | 894.00 | 828.00 | 456.00 | 496.38 |
| Investments total | 1 309.00 | 894.00 | 828.00 | 456.00 | 496.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | ||||
| Current amounts owed by group member comp. | 19.00 | ||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 32.00 | 51.00 | 10.00 | 22.00 | 142.21 |
| Short term receivables total | 32.00 | 53.00 | 14.00 | 41.00 | 142.21 |
| Cash and bank deposits | 4.00 | 40.00 | 2.00 | 4.00 | 68.99 |
| Cash and cash equivalents | 4.00 | 40.00 | 2.00 | 4.00 | 68.99 |
| Balance sheet total (assets) | 2 578.00 | 2 201.00 | 2 580.00 | 2 229.00 | 2 428.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | |||
| Other reserves | 1 179.00 | 764.00 | 698.00 | 326.00 | 366.38 |
| Retained earnings | -79.00 | 155.00 | 284.00 | 648.00 | 700.29 |
| Profit of the financial year | -67.00 | 63.00 | -8.00 | 92.00 | 75.01 |
| Shareholders equity total | 1 269.00 | 1 220.00 | 1 099.00 | 1 191.00 | 1 266.67 |
| Non-current loans from credit institutions | 766.00 | 733.00 | 884.00 | 884.00 | 884.00 |
| Non-current liabilities total | 766.00 | 733.00 | 884.00 | 884.00 | 884.00 |
| Current loans from credit institutions | 29.00 | 31.00 | 123.00 | 126.00 | |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 14.00 | 13.75 |
| Current owed to participating | 3.00 | 1.00 | 1.00 | 0.69 | |
| Current owed to group member | 478.00 | 192.00 | 447.00 | 99.08 | |
| Short-term deferred tax liabilities | 15.00 | 7.00 | 4.00 | 13.00 | 153.81 |
| Other non-interest bearing current liabilities | 4.00 | 0.00 | |||
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 543.00 | 248.00 | 597.00 | 154.00 | 277.33 |
| Balance sheet total (liabilities) | 2 578.00 | 2 201.00 | 2 580.00 | 2 229.00 | 2 428.01 |
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