Mann-Kenbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42884235
Søndre Mellemvej 31 C, 4000 Roskilde
pia@kenbjerg.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.34 | -8.50 | -13.45 |
| EBIT | -12.34 | -8.50 | -13.45 |
| Other financial income | 0.10 | 1.61 | |
| Other financial expenses | -11.52 | -3.34 | |
| Net income from associates (fin.) | 419.82 | 99.97 | 559.60 |
| Pre-tax profit | 407.49 | 80.05 | 544.42 |
| Income taxes | 6.98 | 3.34 | |
| Net earnings | 407.49 | 87.03 | 547.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 479.75 | 225.72 | 825.32 |
| Investments total | 2 479.75 | 225.72 | 825.32 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 31.24 | ||
| Current deferred tax assets | 62.98 | 28.34 | |
| Short term receivables total | 62.98 | 59.58 | |
| Cash and bank deposits | 2 245.19 | 2 237.54 | |
| Cash and cash equivalents | 2 245.19 | 2 237.54 | |
| Balance sheet total (assets) | 2 479.75 | 2 533.89 | 3 122.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | |
| Other reserves | 0.75 | 100.72 | 660.32 |
| Retained earnings | 1 904.78 | 2 212.29 | 1 617.71 |
| Profit of the financial year | 407.49 | 87.03 | 547.76 |
| Shareholders equity total | 2 467.41 | 2 440.03 | 2 987.80 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 83.51 | 86.85 | |
| Current owed to group member | 8.34 | 6.34 | 43.79 |
| Current liabilities total | 12.34 | 93.85 | 134.65 |
| Balance sheet total (liabilities) | 2 479.75 | 2 533.89 | 3 122.44 |
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