Kenneth Henriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36974966
Kostervej 45, Tjørnemark 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.97 | 208.74 | 124.18 | 114.90 | 290.58 |
| Other operating expenses | -41.56 | -42.18 | -97.99 | -42.55 | - 261.78 |
| Total depreciation | -40.34 | -46.44 | -78.74 | - 121.57 | - 191.91 |
| EBIT | 118.07 | 120.12 | -52.55 | -49.22 | - 163.11 |
| Other financial income | 40.88 | 53.54 | 76.88 | 127.78 | 171.20 |
| Other financial expenses | - 132.98 | -79.27 | -37.95 | -15.39 | -19.08 |
| Net income from associates (fin.) | 1 528.92 | 4 041.58 | 2 023.96 | 3 171.20 | 2 064.53 |
| Pre-tax profit | 1 554.89 | 4 135.97 | 2 010.34 | 3 234.36 | 2 053.55 |
| Income taxes | -16.57 | -24.68 | -1.05 | -18.10 | -2.70 |
| Net earnings | 1 538.32 | 4 111.28 | 2 009.29 | 3 216.26 | 2 050.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 945.53 | 1 901.85 | 1 858.17 | ||
| Buildings | 3 900.08 | 6 391.11 | |||
| Machinery and equipment | 50.24 | 331.08 | 267.60 | 204.11 | |
| Tangible assets total | 1 945.53 | 1 952.09 | 2 189.25 | 4 167.68 | 6 595.22 |
| Holdings in group member companies | 3 920.06 | 6 798.45 | 5 582.41 | 4 351.41 | 5 181.22 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 3 920.06 | 6 798.45 | 5 602.41 | 4 371.41 | 5 181.22 |
| Non-current other receivables | 2 040.00 | 1 506.60 | |||
| Long term receivables total | 2 040.00 | 1 506.60 | |||
| Semifinished products | 53.30 | 53.30 | |||
| Inventories total | 53.30 | 53.30 | |||
| Current trade debtors | 7.50 | ||||
| Current amounts owed by group member comp. | 1 059.81 | 1 623.35 | 1 081.92 | 1 609.24 | 1 242.70 |
| Current owed by particip. interest comp. | 235.04 | ||||
| Prepayments and accrued income | 14.54 | 10.22 | 16.74 | 17.45 | 21.94 |
| Current other receivables | 2.88 | 9.88 | 43.91 | 11.90 | |
| Current deferred tax assets | 512.51 | 1 288.64 | 1 991.59 | 1 766.92 | 1 513.30 |
| Short term receivables total | 1 589.73 | 2 932.08 | 3 369.20 | 3 393.61 | 2 797.35 |
| Cash and bank deposits | 133.59 | 18.20 | 1 846.61 | 1 147.74 | 766.59 |
| Cash and cash equivalents | 133.59 | 18.20 | 1 846.61 | 1 147.74 | 766.59 |
| Balance sheet total (assets) | 7 642.21 | 11 754.11 | 13 007.47 | 15 120.44 | 16 846.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 609.41 | 1 204.87 | 1 228.82 | 1 100.54 | 1 190.35 |
| Retained earnings | 2 450.45 | 3 278.91 | 7 248.44 | 9 264.01 | 12 255.46 |
| Profit of the financial year | 1 538.32 | 4 111.28 | 2 009.29 | 3 216.26 | 2 050.85 |
| Shareholders equity total | 4 761.18 | 8 759.46 | 10 654.35 | 13 752.81 | 15 681.66 |
| Provisions | 24.49 | 20.29 | 20.34 | 50.10 | 41.33 |
| Non-current loans from credit institutions | 1 131.23 | 422.17 | 396.99 | 371.36 | 345.30 |
| Non-current deferred tax liabilities | 596.23 | 441.01 | 677.76 | ||
| Non-current liabilities total | 1 131.23 | 422.17 | 993.22 | 812.38 | 1 023.05 |
| Current loans from credit institutions | 25.39 | 25.84 | 26.29 | 26.75 | 27.21 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 13.13 | 19.71 |
| Current owed to group member | 1 162.70 | 1 227.69 | 1 287.43 | ||
| Short-term deferred tax liabilities | 479.11 | 1 263.59 | 439.15 | ||
| Other non-interest bearing current liabilities | 48.10 | 25.08 | 15.84 | 26.12 | 54.00 |
| Current liabilities total | 1 725.31 | 2 552.20 | 1 339.56 | 505.15 | 100.93 |
| Balance sheet total (liabilities) | 7 642.21 | 11 754.11 | 13 007.47 | 15 120.44 | 16 846.98 |
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