KEN HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36042028
Jagtvej 7, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.84 | 365.81 | 529.58 | -51.58 | -62.20 |
| Employee benefit expenses | - 379.20 | - 373.84 | - 627.81 | - 177.31 | |
| Other operating expenses | -9.88 | -54.65 | |||
| Total depreciation | -1.33 | -27.85 | -40.47 | ||
| EBIT | - 145.69 | -8.02 | - 135.97 | - 269.37 | - 116.85 |
| Other financial income | 14.13 | 14.01 | 16.86 | 40.96 | 47.48 |
| Other financial expenses | -61.62 | -67.95 | -78.73 | -86.21 | -85.53 |
| Net income from associates (fin.) | 2 242.54 | 2 387.70 | 695.40 | - 445.17 | 123.58 |
| Pre-tax profit | 2 049.36 | 2 325.73 | 497.55 | - 759.78 | -31.32 |
| Income taxes | -45.59 | 103.17 | 42.08 | 69.01 | 35.56 |
| Net earnings | 2 003.76 | 2 428.90 | 539.63 | - 690.77 | 4.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.27 | 164.65 | |||
| Tangible assets total | 161.27 | 164.65 | |||
| Holdings in group member companies | 22 761.79 | 24 694.49 | 25 202.55 | 24 679.52 | 24 736.84 |
| Participating interests | 138.87 | 593.88 | 656.22 | 734.07 | 800.34 |
| Investments total | 22 900.66 | 25 288.37 | 25 858.76 | 25 413.59 | 25 537.18 |
| Non-curr. owed by particip. interest comp. | 956.14 | 845.15 | 862.00 | 802.55 | 842.68 |
| Long term receivables total | 956.14 | 845.15 | 862.00 | 802.55 | 842.68 |
| Inventories total | |||||
| Current other receivables | 0.19 | 127.46 | 10.18 | ||
| Current deferred tax assets | 249.38 | 782.23 | 223.40 | 297.32 | |
| Short term receivables total | 249.57 | 909.69 | 233.58 | 297.32 | |
| Cash and bank deposits | 9.01 | 161.23 | 65.29 | 16.14 | 6.59 |
| Cash and cash equivalents | 9.01 | 161.23 | 65.29 | 16.14 | 6.59 |
| Balance sheet total (assets) | 23 865.82 | 26 544.32 | 27 857.02 | 26 630.51 | 26 683.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | ||||
| Other reserves | 22 137.59 | 24 400.30 | 24 981.13 | 24 290.36 | 24 294.59 |
| Retained earnings | -2 003.76 | -2 387.70 | - 539.63 | 690.77 | -4.24 |
| Profit of the financial year | 2 003.76 | 2 428.90 | 539.63 | - 690.77 | 4.24 |
| Shareholders equity total | 22 187.59 | 24 616.49 | 25 031.13 | 24 340.35 | 24 344.59 |
| Provisions | 2.64 | 4.36 | |||
| Non-current owed to group member | 1 609.03 | 1 668.27 | 2 065.03 | 2 141.12 | 2 047.76 |
| Non-current liabilities total | 1 609.03 | 1 668.27 | 2 065.03 | 2 141.12 | 2 047.76 |
| Current trade creditors | 6.54 | 25.06 | 22.95 | 16.00 | 24.67 |
| Short-term deferred tax liabilities | 146.21 | 677.57 | 128.68 | 266.11 | |
| Other non-interest bearing current liabilities | 62.66 | 88.29 | 57.70 | 0.62 | |
| Current liabilities total | 69.19 | 259.56 | 758.21 | 144.68 | 291.40 |
| Balance sheet total (liabilities) | 23 865.82 | 26 544.32 | 27 857.02 | 26 630.51 | 26 683.75 |
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