KenBorg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38932691
Hovdiget 59, 8722 Hedensted
admin@kenborgholding.com
tel: 40899189
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.05 | -33.98 | -15.77 |
| EBIT | -6.05 | -33.98 | -15.77 |
| Other financial expenses | -3.50 | -1.70 | |
| Pre-tax profit | -6.05 | -37.48 | -17.47 |
| Income taxes | 1.33 | ||
| Net earnings | -4.72 | -37.48 | -17.47 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50.00 | ||
| Investments total | 50.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | -1.33 | ||
| Current deferred tax assets | 2.66 | ||
| Short term receivables total | 1.33 | ||
| Cash and bank deposits | 3.98 | 292.95 | 218.93 |
| Cash and cash equivalents | 3.98 | 292.95 | 218.93 |
| Balance sheet total (assets) | 55.31 | 292.95 | 218.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | |
| Retained earnings | 226.38 | 132.40 | |
| Profit of the financial year | -4.72 | -37.48 | -17.47 |
| Shareholders equity total | -4.72 | 284.20 | 211.43 |
| Non-current liabilities total | |||
| Current owed to participating | 60.00 | ||
| Other non-interest bearing current liabilities | 0.03 | 8.75 | 7.50 |
| Current liabilities total | 60.03 | 8.75 | 7.50 |
| Balance sheet total (liabilities) | 55.31 | 292.95 | 218.93 |
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