KENN THEIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25216504
Vintappervej 15, 2800 Kgs.Lyngby
kenntheil@gmail.com
tel: 45876036
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.13 | -15.61 | -14.64 | -16.86 | -27.89 |
| EBIT | -21.13 | -15.61 | -14.64 | -16.86 | -27.89 |
| Other financial income | 21.73 | 93.95 | 40.29 | 28.24 | 100.93 |
| Other financial expenses | -49.91 | -0.57 | -40.54 | -71.84 | -2.51 |
| Pre-tax profit | -49.31 | 77.77 | -14.89 | -60.46 | 70.53 |
| Income taxes | 9.00 | -17.27 | 3.00 | 14.00 | -16.00 |
| Net earnings | -40.31 | 60.50 | -11.89 | -46.46 | 54.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.35 | 2.35 | 7.98 | 14.19 | 6.87 |
| Current deferred tax assets | 11.00 | 3.00 | 16.00 | 1.00 | |
| Short term receivables total | 13.35 | 2.35 | 10.98 | 30.19 | 7.87 |
| Other current investments | 909.72 | 831.25 | 800.10 | 730.37 | 665.52 |
| Cash and bank deposits | 112.78 | 155.86 | 53.63 | 24.21 | 51.84 |
| Cash and cash equivalents | 1 022.50 | 987.11 | 853.74 | 754.59 | 717.37 |
| Balance sheet total (assets) | 1 035.84 | 989.46 | 864.71 | 784.78 | 725.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 761.64 | 608.33 | 554.43 | 424.74 | 256.28 |
| Profit of the financial year | -40.31 | 60.50 | -11.89 | -46.46 | 54.52 |
| Shareholders equity total | 1 019.43 | 969.33 | 844.44 | 683.58 | 620.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 6.41 | 10.13 | 10.28 | 91.20 | 94.94 |
| Current liabilities total | 16.41 | 20.13 | 20.28 | 101.20 | 104.94 |
| Balance sheet total (liabilities) | 1 035.84 | 989.46 | 864.71 | 784.78 | 725.24 |
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