KENNETH NIELSEN 2004 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27931936
Røddalsminde 94, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.47 | -15.12 | -22.00 | -28.12 | -16.13 |
| EBIT | -12.47 | -15.12 | -22.00 | -28.12 | -16.13 |
| Other financial income | 15 987.42 | 14 582.57 | 2.20 | 5 822.40 | 5 189.68 |
| Other financial expenses | - 183.84 | - 168.97 | -9 743.43 | -1 069.72 | -1 575.55 |
| Net income from associates (fin.) | 748.36 | 1 606.83 | 1 839.65 | 988.17 | 1 484.58 |
| Pre-tax profit | 16 539.47 | 16 005.30 | -7 923.58 | 5 712.73 | 5 082.58 |
| Income taxes | -3 508.50 | -3 197.59 | 1 073.09 | - 517.31 | - 247.54 |
| Net earnings | 13 030.98 | 12 807.71 | -6 850.48 | 5 195.42 | 4 835.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 671.32 | 2 528.14 | 2 767.80 | 1 905.97 | 2 415.55 |
| Investments total | 1 671.32 | 2 528.14 | 2 767.80 | 1 905.97 | 2 415.55 |
| Deferred tax assets | 1 073.09 | ||||
| Long term receivables total | 1 073.09 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 766.55 | 12.69 | 662.75 | ||
| Current other receivables | 5.00 | 311.00 | 1 252.97 | 297.37 | |
| Current deferred tax assets | 683.50 | 308.24 | |||
| Short term receivables total | 771.55 | 12.69 | 311.00 | 2 599.21 | 605.61 |
| Other current investments | 21 022.51 | 31 173.56 | 10 917.02 | 13 263.02 | 16 275.32 |
| Cash and bank deposits | 74.26 | 8.76 | 0.81 | 107.58 | |
| Cash and cash equivalents | 21 096.77 | 31 182.33 | 10 917.02 | 13 263.84 | 16 382.90 |
| Balance sheet total (assets) | 23 539.64 | 33 723.16 | 15 068.91 | 17 769.02 | 19 404.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | 850.00 | 3 200.00 | 5 400.00 |
| Other reserves | 1 421.32 | 2 278.14 | 2 517.80 | 1 655.97 | 2 165.55 |
| Retained earnings | 1 307.84 | 8 481.98 | 16 775.04 | 7 586.38 | 6 872.22 |
| Profit of the financial year | 13 030.98 | 12 807.71 | -6 850.48 | 5 195.42 | 4 835.04 |
| Shareholders equity total | 19 885.13 | 28 692.83 | 13 417.35 | 17 762.77 | 19 397.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 905.14 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1 690.43 | 740.16 | |||
| Short-term deferred tax liabilities | 3 648.26 | 3 280.86 | |||
| Other non-interest bearing current liabilities | 0.01 | 52.80 | 0.01 | ||
| Current liabilities total | 3 654.51 | 5 030.33 | 1 651.56 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 23 539.64 | 33 723.16 | 15 068.91 | 17 769.02 | 19 404.06 |
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