KENT BAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33375743
Rugbakken 16, Dommerby 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -4.38 | -4.98 | -7.40 | -4.94 |
| Gross profit | -4.38 | -4.38 | -4.98 | -7.40 | -4.94 |
| EBIT | -4.38 | -4.38 | -4.98 | -7.40 | -4.94 |
| Other financial income | 1.03 | 1.14 | 1.73 | 0.12 | |
| Other financial expenses | -5.01 | -98.23 | - 157.81 | ||
| Net income from associates (fin.) | 366.09 | 412.76 | - 226.42 | 281.38 | 1.22 |
| Pre-tax profit | 362.74 | 409.52 | - 234.67 | 175.75 | - 161.40 |
| Net earnings | 362.74 | 409.52 | - 234.67 | 175.75 | - 161.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 643.02 | 1 055.78 | 829.36 | 3 360.75 | 3 036.97 |
| Investments total | 643.02 | 1 055.78 | 829.36 | 3 360.75 | 3 036.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 56.60 | 57.74 | 59.47 | ||
| Short term receivables total | 56.60 | 57.74 | 59.47 | ||
| Balance sheet total (assets) | 699.62 | 1 113.52 | 888.84 | 3 360.75 | 3 036.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 789.36 | ||||
| Other reserves | 603.02 | 1 015.78 | 1 070.75 | 746.97 | |
| Retained earnings | - 355.60 | - 405.62 | 230.32 | - 285.73 | 213.80 |
| Profit of the financial year | 362.74 | 409.52 | - 234.67 | 175.75 | - 161.40 |
| Shareholders equity total | 690.16 | 1 099.68 | 865.02 | 1 040.77 | 879.37 |
| Non-current loans from credit institutions | 1 440.00 | 1 080.00 | |||
| Non-current deferred tax liabilities | 360.00 | 502.64 | |||
| Non-current liabilities total | 1 800.00 | 1 582.63 | |||
| Current loans from credit institutions | 491.35 | 541.53 | |||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 4.96 | 9.33 | |||
| Other non-interest bearing current liabilities | 19.32 | 24.13 | 28.94 | ||
| Current liabilities total | 9.46 | 13.83 | 23.82 | 519.98 | 574.97 |
| Balance sheet total (liabilities) | 699.62 | 1 113.52 | 888.84 | 3 360.75 | 3 036.97 |
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