Kenneth Henriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36974966
Kostervej 45, Tjørnemark 4780 Stege
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.88 | 199.97 | 208.74 | 124.18 | 111.77 |
| Other operating expenses | -21.06 | -41.56 | -42.18 | -97.99 | -39.43 |
| Total depreciation | -26.32 | -40.34 | -46.44 | -78.74 | - 121.57 |
| EBIT | 57.50 | 118.07 | 120.12 | -52.55 | -49.22 |
| Other financial income | 15.17 | 40.88 | 53.54 | 76.88 | 127.78 |
| Other financial expenses | -80.93 | - 132.98 | -79.27 | -37.95 | -15.39 |
| Net income from associates (fin.) | 1 254.04 | 1 528.92 | 4 041.58 | 2 023.96 | 3 171.20 |
| Pre-tax profit | 1 245.78 | 1 554.89 | 4 135.97 | 2 010.34 | 3 234.36 |
| Income taxes | -2.11 | -16.57 | -24.68 | -1.05 | -18.10 |
| Net earnings | 1 243.66 | 1 538.32 | 4 111.28 | 2 009.29 | 3 216.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 474.91 | 1 945.53 | 1 901.85 | 1 858.17 | 3 900.08 |
| Machinery and equipment | 50.24 | 331.08 | 267.60 | ||
| Tangible assets total | 1 474.91 | 1 945.53 | 1 952.09 | 2 189.25 | 4 167.68 |
| Holdings in group member companies | 3 727.95 | 3 920.06 | 6 798.45 | 5 582.41 | 4 351.41 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 3 727.95 | 3 920.06 | 6 798.45 | 5 602.41 | 4 371.41 |
| Non-current other receivables | 2 040.00 | ||||
| Long term receivables total | 2 040.00 | ||||
| Semifinished products | 53.30 | 53.30 | 53.30 | ||
| Inventories total | 53.30 | 53.30 | 53.30 | ||
| Current amounts owed by group member comp. | 1 202.11 | 1 059.81 | 1 623.35 | 1 081.92 | 1 609.24 |
| Current owed by particip. interest comp. | 235.04 | ||||
| Prepayments and accrued income | 14.00 | 14.54 | 10.22 | 16.74 | 17.45 |
| Current other receivables | 2.65 | 2.88 | 9.88 | 43.91 | |
| Current deferred tax assets | 387.53 | 512.51 | 1 288.64 | 1 991.59 | 1 766.92 |
| Short term receivables total | 1 606.30 | 1 589.73 | 2 932.08 | 3 369.20 | 3 393.61 |
| Cash and bank deposits | 32.11 | 133.59 | 18.20 | 1 846.61 | 1 147.74 |
| Cash and cash equivalents | 32.11 | 133.59 | 18.20 | 1 846.61 | 1 147.74 |
| Balance sheet total (assets) | 6 894.57 | 7 642.21 | 11 754.11 | 13 007.47 | 15 120.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 609.41 | 1 204.87 | 1 228.82 | 1 100.54 | |
| Retained earnings | 1 929.19 | 2 450.45 | 3 278.91 | 7 248.44 | 9 264.01 |
| Profit of the financial year | 1 243.66 | 1 538.32 | 4 111.28 | 2 009.29 | 3 216.26 |
| Shareholders equity total | 3 333.46 | 4 761.18 | 8 759.46 | 10 654.35 | 13 752.81 |
| Provisions | 24.49 | 20.29 | 20.34 | 50.10 | |
| Non-current loans from credit institutions | 471.24 | 1 131.23 | 422.17 | 396.99 | 371.36 |
| Non-current deferred tax liabilities | 596.23 | 441.01 | |||
| Non-current liabilities total | 471.24 | 1 131.23 | 422.17 | 993.22 | 812.38 |
| Current loans from credit institutions | 30.55 | 25.39 | 25.84 | 26.29 | 26.75 |
| Current trade creditors | 11.17 | 10.00 | 10.00 | 10.00 | 13.13 |
| Current owed to group member | 2 641.05 | 1 162.70 | 1 227.69 | 1 287.43 | |
| Short-term deferred tax liabilities | 380.27 | 479.11 | 1 263.59 | 439.15 | |
| Other non-interest bearing current liabilities | 26.83 | 48.10 | 25.08 | 15.84 | 26.12 |
| Current liabilities total | 3 089.87 | 1 725.31 | 2 552.20 | 1 339.56 | 505.15 |
| Balance sheet total (liabilities) | 6 894.57 | 7 642.21 | 11 754.11 | 13 007.47 | 15 120.44 |
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