KEN STEEN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30520408
Kirkebjerg Vænge 57, 2635 Ishøj
info@glarmester-nielsen.dk
tel: 43990455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 361.38 | 2 312.07 | 2 968.16 | 2 590.90 | 2 586.34 |
| Employee benefit expenses | - 297.76 | - 174.56 | - 140.28 | - 243.87 | - 414.73 |
| Total depreciation | -16.10 | -35.78 | -35.78 | -35.78 | -35.78 |
| EBIT | 2 047.52 | 2 101.74 | 2 792.10 | 2 311.25 | 2 135.83 |
| Other financial income | 67.66 | 13.59 | 120.97 | 777.40 | 4.86 |
| Other financial expenses | - 589.53 | - 506.40 | - 366.36 | - 524.92 | - 401.85 |
| Exchange rate differences | -91.20 | - 178.55 | 255.62 | 836.61 | 2 617.41 |
| Net income from associates (fin.) | 31.96 | 137.96 | - 208.72 | - 343.02 | |
| Pre-tax profit | 1 466.41 | 1 568.34 | 2 593.61 | 3 057.32 | 4 356.25 |
| Income taxes | - 311.20 | - 373.49 | - 531.13 | - 615.48 | -1 082.30 |
| Net earnings | 1 155.21 | 1 194.85 | 2 062.48 | 2 441.84 | 3 273.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 687.79 | 28 518.01 | 28 280.23 | 29 478.46 | 32 795.68 |
| Tangible assets total | 28 687.79 | 28 518.01 | 28 280.23 | 29 478.46 | 32 795.68 |
| Holdings in group member companies | 319.24 | 457.20 | 248.48 | ||
| Investments total | 319.24 | 457.20 | 248.48 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.11 | 71.60 | 32.97 | 63.64 | |
| Prepayments and accrued income | 18.44 | ||||
| Current other receivables | 36.13 | 117.27 | 0.79 | 0.13 | 0.65 |
| Current deferred tax assets | 62.00 | 114.00 | 136.00 | 150.11 | 170.11 |
| Short term receivables total | 139.68 | 231.26 | 208.39 | 183.21 | 234.40 |
| Other current investments | 10.59 | 723.94 | 130.31 | 15.00 | 15.00 |
| Cash and bank deposits | 27.75 | 64.29 | 0.24 | 73.31 | 122.13 |
| Cash and cash equivalents | 38.34 | 788.23 | 130.55 | 88.31 | 137.13 |
| Balance sheet total (assets) | 29 185.04 | 29 994.70 | 28 867.66 | 29 749.97 | 33 167.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 992.50 | 8 034.72 | 6 915.17 | 8 859.84 | 11 179.68 |
| Profit of the financial year | 1 155.21 | 1 194.85 | 2 062.48 | 2 441.84 | 3 273.95 |
| Shareholders equity total | 8 383.32 | 9 467.57 | 9 217.05 | 11 544.48 | 14 700.64 |
| Provisions | 829.41 | 856.34 | 856.47 | 953.47 | 1 686.59 |
| Non-current loans from credit institutions | 16 616.83 | 16 190.87 | 15 070.19 | 13 344.51 | 13 264.47 |
| Non-current other liabilities | 5.00 | ||||
| Non-current liabilities total | 16 621.83 | 16 190.87 | 15 070.19 | 13 344.51 | 13 264.47 |
| Current loans from credit institutions | 631.00 | 634.36 | 652.40 | 592.92 | 586.61 |
| Advances received | 21.54 | 7.20 | 7.20 | 73.70 | 2.65 |
| Current trade creditors | 78.22 | 100.11 | 78.47 | 45.14 | 46.18 |
| Current owed to participating | 665.62 | 450.92 | 503.64 | 1 250.41 | 1 125.23 |
| Current owed to group member | 53.93 | 392.69 | 456.67 | ||
| Short-term deferred tax liabilities | 243.18 | 353.21 | 470.53 | 427.76 | 349.17 |
| Other non-interest bearing current liabilities | 1 656.99 | 1 541.44 | 1 555.03 | 1 517.58 | 1 405.67 |
| Current liabilities total | 3 350.48 | 3 479.93 | 3 723.96 | 3 907.52 | 3 515.52 |
| Balance sheet total (liabilities) | 29 185.04 | 29 994.70 | 28 867.66 | 29 749.97 | 33 167.21 |
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