Mann-Kenbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42884235

Søndre Mellemvej 31 C, 4000 Roskilde

pia@kenbjerg.dk

Free credit report

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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