KENNETH NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21828092
Ribevej 19, 8723 Løsning
tel: 75790134
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 3 242.39 | 1 163.68 | 1 174.19 | 1 973.40 | 1 369.51 |
Other financial expenses | -77.65 | -2 542.93 | - 985.81 | - 526.23 | -1 105.18 |
Pre-tax profit | 3 053.43 | -1 613.34 | -3 549.14 | 1 246.84 | - 544.53 |
Income taxes | - 681.33 | 0.83 | 1.75 | -1.86 | |
Net earnings | 2 372.10 | -1 612.51 | -3 547.39 | 1 246.84 | - 546.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 1 892.22 | 1 827.41 | |||
Tangible assets total | 1 892.22 | 1 827.41 | |||
Participating interests | 542.55 | 2 434.77 | |||
Other non-current investments | -1 892.22 | ||||
Investments total | 542.55 | 542.55 | |||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 6 189.63 | 6 495.03 | 0.01 | 7.25 | 0.14 |
Current deferred tax assets | 248.60 | 254.69 | 392.80 | 358.19 | 492.37 |
Short term receivables total | 6 438.22 | 6 749.72 | 392.81 | 365.44 | 492.51 |
Other current investments | 14 494.47 | 11 965.63 | 11 444.90 | 13 448.92 | 13 378.36 |
Cash and bank deposits | 76.32 | 57.34 | 2 087.89 | 1 499.37 | 338.07 |
Cash and cash equivalents | 14 570.79 | 12 022.97 | 13 532.79 | 14 948.29 | 13 716.43 |
Balance sheet total (assets) | 21 009.02 | 18 772.69 | 14 468.14 | 17 748.50 | 16 036.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 150.00 |
Share premium account | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Shares repurchased | 500.00 | 500.00 | 500.00 | 1 000.00 | 2 000.00 |
Retained earnings | 17 602.81 | 19 474.90 | 17 362.39 | 15 099.94 | 14 321.78 |
Profit of the financial year | 2 372.10 | -1 612.51 | -3 547.39 | 1 246.84 | - 546.38 |
Shareholders equity total | 20 603.65 | 18 491.14 | 14 443.75 | 17 475.53 | 15 929.14 |
Non-current deferred tax liabilities | 382.96 | ||||
Non-current liabilities total | 382.96 | ||||
Current trade creditors | 18.00 | 18.00 | 18.00 | 106.92 | 25.22 |
Current owed to participating | 1.00 | 14.72 | 6.06 | 6.50 | 7.66 |
Short-term deferred tax liabilities | 241.89 | 84.82 | |||
Other non-interest bearing current liabilities | 3.40 | 6.94 | 0.33 | 74.72 | 74.34 |
Current liabilities total | 22.40 | 281.55 | 24.39 | 272.97 | 107.21 |
Balance sheet total (liabilities) | 21 009.02 | 18 772.69 | 14 468.14 | 17 748.50 | 16 036.35 |
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