KEN HOLDING JYDERUP ApS — Credit Rating and Financial Key Figures

CVR number: 21681385
Provstevænget 21, 4450 Jyderup
tel: 59276426
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-24.38-26.24-29.49-30.58-29.52
EBIT-24.38-26.24-29.49-30.58-29.52
Other financial income579.212 015.98649.441 072.332 126.35
Other financial expenses606.5212.36160.64-19.05-15.49
Pre-tax profit-51.681 977.38459.311 022.702 081.33
Income taxes-13.41- 435.04- 103.25- 227.24- 463.76
Net earnings-65.091 542.34356.06795.471 617.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables30.980.110.11
Current deferred tax assets171.33
Short term receivables total202.310.110.11
Other current investments5 028.187 098.807 647.606 531.538 175.17
Cash and bank deposits1 858.061 616.78176.441 204.191 209.63
Cash and cash equivalents6 886.248 715.597 824.047 735.739 384.79
Balance sheet total (assets)7 088.558 715.597 824.047 735.849 384.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.602 000.00114.40117.80122.00
Retained earnings6 819.744 754.656 182.596 420.857 094.32
Profit of the financial year-65.091 542.34356.06795.471 617.57
Shareholders equity total7 065.258 496.996 853.057 534.129 033.89
Non-current liabilities total
Current trade creditors20.0020.0020.0020.0020.00
Current owed to participating0.230.23947.230.230.23
Short-term deferred tax liabilities198.353.76181.49330.79
Other non-interest bearing current liabilities3.070.02
Current liabilities total23.30218.59970.99201.72351.02
Balance sheet total (liabilities)7 088.558 715.597 824.047 735.849 384.90
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