KEN HOLDING JYDERUP ApS — Credit Rating and Financial Key Figures
CVR number: 21681385
Provstevænget 21, 4450 Jyderup
tel: 59276426
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.24 | -29.49 | -30.58 | -29.52 | -37.17 |
| EBIT | -26.24 | -29.49 | -30.58 | -29.52 | -37.17 |
| Other financial income | 2 015.98 | 649.44 | 1 072.33 | 2 126.35 | 1 762.33 |
| Other financial expenses | 12.36 | 160.64 | -19.05 | -15.49 | -1.89 |
| Pre-tax profit | 1 977.38 | 459.31 | 1 022.70 | 2 081.33 | 1 723.27 |
| Income taxes | - 435.04 | - 103.25 | - 227.24 | - 463.76 | - 389.04 |
| Net earnings | 1 542.34 | 356.06 | 795.47 | 1 617.57 | 1 334.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | 0.11 | |||
| Short term receivables total | 0.11 | 0.11 | |||
| Other current investments | 7 098.80 | 7 647.60 | 6 531.53 | 8 175.17 | 8 707.96 |
| Cash and bank deposits | 1 616.78 | 176.44 | 1 204.19 | 1 209.63 | 1 705.17 |
| Cash and cash equivalents | 8 715.59 | 7 824.04 | 7 735.73 | 9 384.79 | 10 413.13 |
| Balance sheet total (assets) | 8 715.59 | 7 824.04 | 7 735.84 | 9 384.90 | 10 413.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 114.40 | 117.80 | 122.00 | 3 000.00 |
| Retained earnings | 4 754.65 | 6 182.59 | 6 420.85 | 7 094.32 | 5 711.88 |
| Profit of the financial year | 1 542.34 | 356.06 | 795.47 | 1 617.57 | 1 334.23 |
| Shareholders equity total | 8 496.99 | 6 853.05 | 7 534.12 | 9 033.89 | 10 246.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.20 |
| Current owed to participating | 0.23 | 947.23 | 0.23 | 0.23 | 0.23 |
| Short-term deferred tax liabilities | 198.35 | 3.76 | 181.49 | 330.79 | 146.59 |
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 218.59 | 970.99 | 201.72 | 351.02 | 167.01 |
| Balance sheet total (liabilities) | 8 715.59 | 7 824.04 | 7 735.84 | 9 384.90 | 10 413.13 |
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