Kenneth Aabjørn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38515144
Færgevej 4, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.14 | -4.46 | -53.50 | -4.95 | -5.21 |
| EBIT | -5.14 | -4.46 | -53.50 | -4.95 | -5.21 |
| Other financial income | 5.13 | 3.08 | 0.15 | 0.09 | 0.60 |
| Other financial expenses | -4.01 | -2.28 | -0.78 | -0.29 | -0.23 |
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | 95.99 | -3.65 | -54.13 | -5.15 | -4.84 |
| Income taxes | 0.86 | 0.77 | 11.87 | -13.50 | |
| Net earnings | 96.85 | -2.89 | -42.26 | -18.65 | -4.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| Investments total | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 130.07 | 3.09 | 3.24 | ||
| Current other receivables | 5.00 | 15.00 | |||
| Current deferred tax assets | 0.86 | 1.63 | 13.50 | ||
| Short term receivables total | 130.93 | 9.72 | 16.74 | 15.00 | |
| Cash and bank deposits | 4.71 | 121.57 | 30.84 | 29.58 | 13.06 |
| Cash and cash equivalents | 4.71 | 121.57 | 30.84 | 29.58 | 13.06 |
| Balance sheet total (assets) | 142.97 | 138.62 | 54.91 | 36.91 | 35.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.24 | 43.61 | 40.72 | -1.54 | -20.19 |
| Profit of the financial year | 96.85 | -2.89 | -42.26 | -18.65 | -4.84 |
| Shareholders equity total | 93.61 | 90.72 | 48.46 | 29.81 | 24.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.50 | 3.50 | 3.75 |
| Current owed to participating | 43.93 | 0.42 | 4.38 | ||
| Short-term deferred tax liabilities | 0.60 | ||||
| Other non-interest bearing current liabilities | 1.83 | 44.90 | 2.95 | 3.17 | 2.29 |
| Current liabilities total | 49.36 | 47.90 | 6.45 | 7.10 | 10.42 |
| Balance sheet total (liabilities) | 142.97 | 138.62 | 54.91 | 36.91 | 35.39 |
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