KENNETH NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21828092
Ribevej 19, 8723 Løsning
tel: 75790134
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -86.92 | ||||
| Gross profit | -86.92 | - 111.31 | - 234.09 | - 244.35 | -94.76 |
| Other operating expenses | -3 493.17 | ||||
| EBIT | -86.92 | - 111.31 | - 234.09 | -3 737.52 | -94.76 |
| Other financial income | 1 241.06 | 3 242.39 | 1 163.68 | 1 174.19 | 1 929.34 |
| Other financial expenses | - 485.07 | -77.65 | -2 542.93 | - 985.81 | - 522.85 |
| Pre-tax profit | 669.06 | 3 053.43 | -1 613.34 | -3 549.14 | 1 311.73 |
| Income taxes | - 131.30 | - 681.33 | 0.83 | 1.75 | |
| Net earnings | 537.75 | 2 372.10 | -1 612.51 | -3 547.39 | 1 311.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 542.55 | 542.55 | |||
| Investments total | 542.55 | 542.55 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 267.86 | 6 189.63 | 6 495.03 | 0.01 | |
| Current deferred tax assets | 99.60 | 248.60 | 254.69 | 392.80 | 350.51 |
| Short term receivables total | 6 367.45 | 6 438.22 | 6 749.72 | 392.81 | 350.51 |
| Other current investments | 11 956.98 | 14 494.47 | 11 965.63 | 11 444.90 | 12 925.95 |
| Cash and bank deposits | 535.57 | 76.32 | 57.34 | 2 087.89 | 1 461.36 |
| Cash and cash equivalents | 12 492.56 | 14 570.79 | 12 022.97 | 13 532.79 | 14 387.31 |
| Balance sheet total (assets) | 18 860.01 | 21 009.02 | 18 772.69 | 14 468.14 | 15 280.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Shares repurchased | 537.75 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Retained earnings | 17 565.05 | 17 602.81 | 19 474.90 | 17 362.39 | 12 815.00 |
| Profit of the financial year | 537.75 | 2 372.10 | -1 612.51 | -3 547.39 | 1 311.73 |
| Shareholders equity total | 18 769.31 | 20 603.65 | 18 491.14 | 14 443.75 | 15 255.49 |
| Non-current deferred tax liabilities | 382.96 | ||||
| Non-current liabilities total | 382.96 | ||||
| Current trade creditors | 15.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 1.00 | 14.72 | 6.06 | 6.50 | |
| Short-term deferred tax liabilities | 75.70 | 241.89 | |||
| Other non-interest bearing current liabilities | 3.40 | 6.94 | 0.33 | 0.37 | |
| Current liabilities total | 90.70 | 22.40 | 281.55 | 24.39 | 24.88 |
| Balance sheet total (liabilities) | 18 860.01 | 21 009.02 | 18 772.69 | 14 468.14 | 15 280.37 |
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