KENN M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30560817
Kjålagervej 7, Torslev 9460 Brovst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 174.79 | 281.27 | 429.77 | 314.61 | 187.66 |
| External services | -8.03 | -8.48 | -9.00 | -9.50 | -12.68 |
| Gross profit | 166.75 | 272.79 | 420.77 | 305.11 | 174.98 |
| EBIT | 166.75 | 272.79 | 420.77 | 305.11 | 174.98 |
| Other financial income | 16.87 | 8.82 | 12.38 | 14.17 | 18.69 |
| Other financial expenses | -3.49 | -7.53 | -11.77 | -46.12 | -1.48 |
| Pre-tax profit | 180.14 | 274.08 | 421.38 | 273.16 | 192.19 |
| Income taxes | -1.93 | 1.38 | 1.50 | 8.40 | -1.30 |
| Net earnings | 178.21 | 275.46 | 422.88 | 281.57 | 190.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 480.18 | 591.45 | 741.23 | 635.84 | 513.49 |
| Investments total | 480.18 | 591.45 | 741.23 | 635.84 | 513.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 242.68 | 110.77 | 66.42 | 310.64 | 398.74 |
| Current other receivables | 0.05 | 0.04 | 0.03 | ||
| Current deferred tax assets | 51.53 | 79.13 | 121.32 | 88.46 | 53.61 |
| Short term receivables total | 294.20 | 189.90 | 187.79 | 399.14 | 452.39 |
| Other current investments | 214.63 | 213.60 | 221.18 | 188.68 | 10.00 |
| Cash and bank deposits | 862.57 | 1 032.41 | 1 228.89 | 1 283.08 | 1 184.83 |
| Cash and cash equivalents | 1 077.20 | 1 246.01 | 1 450.07 | 1 471.76 | 1 194.83 |
| Balance sheet total (assets) | 1 851.58 | 2 027.36 | 2 379.08 | 2 506.74 | 2 160.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 250.00 |
| Other reserves | 355.18 | 466.45 | 616.23 | 510.84 | -11.51 |
| Retained earnings | 1 058.26 | 1 012.20 | 1 023.48 | 1 433.95 | 587.86 |
| Profit of the financial year | 178.21 | 275.46 | 422.88 | 281.57 | 190.89 |
| Shareholders equity total | 1 827.25 | 1 992.11 | 2 301.99 | 2 469.16 | 2 142.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 20.33 | 31.25 | 73.09 | 33.58 | 14.46 |
| Current liabilities total | 24.33 | 35.25 | 77.09 | 37.58 | 18.46 |
| Balance sheet total (liabilities) | 1 851.58 | 2 027.36 | 2 379.08 | 2 506.74 | 2 160.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.