Kenny Schødt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37133361
Herredsvejen 45, Skringstrup 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -4.13 | -7.97 | -8.28 | -13.47 |
| EBIT | -4.63 | -4.13 | -7.97 | -8.28 | -13.47 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -4.95 | -5.01 | -4.08 | -4.83 | -5.06 |
| Income from other inv. held as non-curr. assets | 30.00 | 30.00 | 100.00 | 100.00 | 150.00 |
| Pre-tax profit | 20.42 | 20.86 | 87.94 | 86.89 | 131.60 |
| Net earnings | 20.42 | 20.86 | 87.94 | 86.89 | 131.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current other receivables | 30.00 | 60.00 | |||
| Short term receivables total | 30.00 | 60.00 | |||
| Cash and bank deposits | 38.24 | 33.47 | 25.01 | 15.23 | 50.08 |
| Cash and cash equivalents | 38.24 | 33.47 | 25.01 | 15.23 | 50.08 |
| Balance sheet total (assets) | 568.24 | 593.47 | 525.01 | 515.23 | 550.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 14.63 | 35.05 | -44.08 | -56.14 | 30.75 |
| Profit of the financial year | 20.42 | 20.86 | 87.94 | 86.89 | 131.60 |
| Shareholders equity total | 85.06 | 105.92 | 193.86 | 180.75 | 212.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 478.81 | 483.55 | 327.15 | 330.48 | 333.73 |
| Current liabilities total | 483.18 | 487.55 | 331.15 | 334.48 | 337.73 |
| Balance sheet total (liabilities) | 568.24 | 593.47 | 525.01 | 515.23 | 550.08 |
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