KENNETH NIELSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29813566
Ribevej 19, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.69 | -13.91 | -12.18 | -13.89 | -18.73 |
| EBIT | -19.69 | -13.91 | -12.18 | -13.89 | -18.73 |
| Other financial income | 131.40 | 91.24 | 90.00 | 103.44 | 44.06 |
| Other financial expenses | -85.72 | -3.47 | -47.35 | -30.00 | -11.40 |
| Net income from associates (fin.) | 5.11 | 12.88 | 64.86 | - 162.14 | -75.54 |
| Pre-tax profit | 31.09 | 86.74 | 95.34 | - 102.58 | -61.61 |
| Income taxes | -4.03 | -14.49 | -7.24 | -14.44 | -3.30 |
| Net earnings | 27.07 | 72.25 | 88.10 | - 117.02 | -64.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 489.45 | 3 425.33 | 3 490.19 | 1 328.05 | 1 252.51 |
| Investments total | 3 489.45 | 3 425.33 | 3 490.19 | 1 328.05 | 1 252.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 927.51 | 2 356.65 | 2 314.54 | 654.40 | 654.40 |
| Current deferred tax assets | 45.62 | 15.24 | 7.68 | ||
| Short term receivables total | 1 973.13 | 2 371.89 | 2 314.54 | 654.40 | 662.07 |
| Other current investments | 462.72 | 490.74 | 522.97 | ||
| Cash and bank deposits | 969.73 | 573.85 | 191.94 | 2.50 | 2.36 |
| Cash and cash equivalents | 969.73 | 573.85 | 654.66 | 493.24 | 525.33 |
| Balance sheet total (assets) | 6 432.32 | 6 371.08 | 6 459.40 | 2 475.68 | 2 439.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3 279.45 | 3 279.45 | |||
| Shares repurchased | 56.50 | 57.20 | 4 000.00 | ||
| Other reserves | 85.00 | 20.88 | 85.74 | ||
| Retained earnings | 2 859.30 | 2 816.29 | 2 103.14 | 2 276.97 | 2 159.95 |
| Profit of the financial year | 27.07 | 72.25 | 88.10 | - 117.02 | -64.91 |
| Shareholders equity total | 6 432.32 | 6 371.08 | 6 401.97 | 2 284.95 | 2 220.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.82 | ||||
| Current owed to group member | 105.91 | 117.23 | |||
| Short-term deferred tax liabilities | 57.43 | 84.82 | 84.82 | ||
| Current liabilities total | 57.43 | 190.73 | 219.87 | ||
| Balance sheet total (liabilities) | 6 432.32 | 6 371.08 | 6 459.40 | 2 475.68 | 2 439.91 |
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