KENT NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27742807
Langhus 38, 6200 Aabenraa
kn@kentogco.dk
tel: 20414460
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.95 | 2 346.55 | -7.37 | -24.66 | -7.45 |
| EBIT | -10.95 | 2 346.55 | -7.37 | -24.66 | -7.45 |
| Other financial income | 27.97 | 13.27 | 65.55 | ||
| Other financial expenses | -0.35 | -5.77 | -20.39 | -10.05 | -0.01 |
| Net income from associates (fin.) | 141.21 | - 555.84 | - 306.88 | 185.97 | - 379.34 |
| Pre-tax profit | 157.87 | 1 798.20 | - 334.64 | 151.26 | - 321.26 |
| Net earnings | 157.87 | 1 798.20 | - 334.64 | 151.26 | - 321.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 074.16 | 1 117.28 | 1 422.18 | 1 827.84 | |
| Participating interests | 3 398.47 | ||||
| Investments total | 3 398.47 | 1 074.16 | 1 117.28 | 1 422.18 | 1 827.84 |
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.94 | 118.94 | |||
| Current owed by particip. interest comp. | 827.07 | ||||
| Current other receivables | 1 000.00 | ||||
| Short term receivables total | 827.07 | 118.94 | 1 118.93 | ||
| Other current investments | 21.94 | 21.94 | 21.94 | ||
| Cash and bank deposits | 3 853.91 | 2 560.45 | 3 195.85 | 2 553.94 | |
| Cash and cash equivalents | 3 853.91 | 2 582.39 | 3 217.79 | 2 575.89 | |
| Balance sheet total (assets) | 4 225.54 | 6 047.00 | 4 818.61 | 4 639.97 | 4 403.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 330.03 | 695.00 | 61.00 | |
| Other reserves | 2 773.47 | 306.88 | 306.88 | 798.66 | |
| Retained earnings | 1 118.50 | 3 199.84 | 4 361.13 | 3 331.49 | 2 929.97 |
| Profit of the financial year | 157.87 | 1 798.20 | - 334.64 | 151.26 | - 321.26 |
| Shareholders equity total | 4 174.84 | 5 973.04 | 4 788.40 | 4 609.63 | 3 593.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.55 | ||||
| Current trade creditors | 9.95 | 53.75 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 |
| Current owed to group member | 780.00 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.14 | 0.15 | ||
| Current liabilities total | 50.70 | 73.96 | 30.20 | 30.34 | 810.36 |
| Balance sheet total (liabilities) | 4 225.54 | 6 047.00 | 4 818.61 | 4 639.97 | 4 403.73 |
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