KENNETH NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21828092
Ribevej 19, 8723 Løsning
tel: 75790134
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 111.31- 234.09- 244.35- 131.16-4.72
Employee benefit expenses-36.77- 196.78
Other operating expenses-3 493.17- 542.55
Total depreciation-32.40-64.81
EBIT- 111.31- 234.09-3 737.52- 200.33- 808.85
Other financial income3 242.391 163.681 174.191 973.401 369.51
Other financial expenses-77.65-2 542.93- 985.81- 526.23-1 105.18
Pre-tax profit3 053.43-1 613.34-3 549.141 246.84- 544.53
Income taxes- 681.330.831.75-1.86
Net earnings2 372.10-1 612.51-3 547.391 246.84- 546.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 892.221 827.41
Tangible assets total1 892.221 827.41
Participating interests542.552 434.77
Other non-current investments-1 892.22
Investments total542.55542.55
Long term receivables total
Inventories total
Current other receivables6 189.636 495.030.017.250.14
Current deferred tax assets248.60254.69392.80358.19492.37
Short term receivables total6 438.226 749.72392.81365.44492.51
Other current investments14 494.4711 965.6311 444.9013 448.9213 378.36
Cash and bank deposits76.3257.342 087.891 499.37338.07
Cash and cash equivalents14 570.7912 022.9713 532.7914 948.2913 716.43
Balance sheet total (assets)21 009.0218 772.6914 468.1417 748.5016 036.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00150.00
Share premium account3.753.753.753.753.75
Shares repurchased500.00500.00500.001 000.002 000.00
Retained earnings17 602.8119 474.9017 362.3915 099.9414 321.78
Profit of the financial year2 372.10-1 612.51-3 547.391 246.84- 546.38
Shareholders equity total20 603.6518 491.1414 443.7517 475.5315 929.14
Non-current deferred tax liabilities382.96
Non-current liabilities total382.96
Current trade creditors18.0018.0018.00106.9225.22
Current owed to participating1.0014.726.066.507.66
Short-term deferred tax liabilities241.8984.82
Other non-interest bearing current liabilities3.406.940.3374.7274.34
Current liabilities total22.40281.5524.39272.97107.21
Balance sheet total (liabilities)21 009.0218 772.6914 468.1417 748.5016 036.35
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