KENNETH MERRILD HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30830105
Katrinetoften 7, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.93 | -17.01 | -0.83 | -36.52 | -29.33 |
| EBIT | -11.93 | -17.01 | -0.83 | -36.52 | -29.33 |
| Other financial income | 62.02 | 471.29 | 84.18 | 673.27 | 889.47 |
| Other financial expenses | -29.52 | -28.14 | - 542.05 | -33.15 | -33.20 |
| Net income from associates (fin.) | 1 210.60 | 1 387.18 | 2 835.89 | 1 415.42 | 950.56 |
| Pre-tax profit | 1 231.17 | 1 813.32 | 2 377.19 | 2 019.03 | 1 777.50 |
| Income taxes | -5.66 | -7.87 | -60.35 | ||
| Net earnings | 1 231.17 | 1 813.32 | 2 371.53 | 2 011.15 | 1 717.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 993.38 | 6 724.15 | 8 760.29 | 8 801.57 | 9 153.14 |
| Investments total | 5 993.38 | 6 724.15 | 8 760.29 | 8 801.57 | 9 153.14 |
| Non-curr. owed by particip. interest comp. | 773.97 | 785.61 | |||
| Long term receivables total | 773.97 | 785.61 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 864.31 | 3 541.77 | 3 490.85 | 4 241.82 | 4 476.43 |
| Current other receivables | 300.81 | 305.32 | |||
| Current deferred tax assets | 3.04 | 2.30 | 1.50 | 1.75 | |
| Short term receivables total | 3 867.35 | 3 844.88 | 3 797.67 | 4 243.57 | 4 476.43 |
| Other current investments | 836.96 | 1 629.72 | 2 106.94 | 2 747.88 | 3 836.79 |
| Cash and bank deposits | 184.16 | 50.22 | 140.30 | 181.96 | |
| Cash and cash equivalents | 836.96 | 1 813.88 | 2 157.16 | 2 888.18 | 4 018.76 |
| Balance sheet total (assets) | 10 697.69 | 12 382.91 | 14 715.12 | 16 707.29 | 18 433.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 710.45 | 2 729.46 | 2 787.87 | 3 139.45 | |
| Retained earnings | 8 121.43 | 8 584.24 | 8 321.60 | 10 576.69 | 12 176.28 |
| Profit of the financial year | 1 231.17 | 1 813.32 | 2 371.53 | 2 011.15 | 1 717.15 |
| Shareholders equity total | 9 532.90 | 11 289.52 | 13 604.80 | 15 559.61 | 17 218.88 |
| Non-current deferred tax liabilities | 39.02 | ||||
| Non-current liabilities total | 39.02 | ||||
| Current loans from credit institutions | 105.92 | ||||
| Current trade creditors | 8.00 | 16.25 | 6.25 | 16.00 | 16.00 |
| Current owed to participating | 1 050.87 | 1 077.14 | 1 104.07 | 1 131.67 | 1 160.04 |
| Current liabilities total | 1 164.79 | 1 093.39 | 1 110.32 | 1 147.67 | 1 176.04 |
| Balance sheet total (liabilities) | 10 697.69 | 12 382.91 | 14 715.12 | 16 707.29 | 18 433.94 |
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