KENN THUESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31371244
Lundborgvej 4 D, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -14.20 | -12.00 | -9.50 | -8.70 |
| EBIT | -6.25 | -14.20 | -12.00 | -9.50 | -8.70 |
| Other financial income | 42.14 | 20.43 | 16.73 | 9.09 | 0.00 |
| Other financial expenses | - 227.01 | - 166.24 | - 121.68 | - 157.10 | - 158.45 |
| Net income from associates (fin.) | 10 924.21 | 1 650.01 | 2 481.78 | 3 285.92 | 816.77 |
| Pre-tax profit | 10 733.09 | 1 490.00 | 2 364.83 | 3 128.40 | 649.62 |
| Income taxes | 41.42 | 35.14 | 24.48 | 32.76 | 35.02 |
| Net earnings | 10 774.51 | 1 525.14 | 2 389.31 | 3 161.16 | 684.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 777.89 | 7 957.84 | 6 144.73 | 7 036.60 | 7 736.33 |
| Participating interests | 17 492.75 | 17 962.81 | 19 482.71 | 21 620.26 | 21 737.29 |
| Investments total | 24 270.64 | 25 920.65 | 25 627.44 | 28 656.85 | 29 473.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 151.61 | 992.96 | 643.68 | 3.24 | |
| Current deferred tax assets | 86.42 | 255.51 | 256.68 | 199.41 | 269.84 |
| Short term receivables total | 1 238.03 | 1 248.47 | 900.36 | 202.65 | 269.84 |
| Cash and bank deposits | 100.47 | 186.57 | 40.51 | 116.00 | 3.20 |
| Cash and cash equivalents | 100.47 | 186.57 | 40.51 | 116.00 | 3.20 |
| Balance sheet total (assets) | 25 609.14 | 27 355.69 | 26 568.31 | 28 975.50 | 29 746.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 21 466.16 | 20 116.17 | 22 590.08 | 25 627.38 | 26 443.64 |
| Retained earnings | -12 659.63 | - 648.13 | -1 711.29 | -2 477.08 | - 254.18 |
| Profit of the financial year | 10 774.51 | 1 525.14 | 2 389.31 | 3 161.16 | 684.64 |
| Shareholders equity total | 19 711.04 | 21 236.19 | 23 512.50 | 26 559.26 | 27 126.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.25 | 15.00 | 5.00 | 5.00 |
| Current owed to group member | 3 165.06 | 3 328.89 | 465.86 | 338.66 | 689.91 |
| Short-term deferred tax liabilities | 128.37 | 140.20 | 102.65 | 152.82 | |
| Other non-interest bearing current liabilities | 2 728.04 | 2 650.99 | 2 434.76 | 1 969.93 | 1 772.84 |
| Current liabilities total | 5 898.10 | 6 119.50 | 3 055.81 | 2 416.25 | 2 620.57 |
| Balance sheet total (liabilities) | 25 609.14 | 27 355.69 | 26 568.31 | 28 975.50 | 29 746.66 |
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