KENNETH BELL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32469663
Kirstinedalsvej 4, 4600 Køge

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-11.05-12.60-9.36-10.54-11.98
EBIT-11.05-12.60-9.36-10.54-11.98
Other financial income200.00200.00200.00300.00300.00
Other financial expenses-0.03-0.03-0.10-0.32-0.22
Pre-tax profit188.92187.36190.54289.14287.80
Net earnings188.92187.36190.54289.14287.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable371.67371.67371.67371.67371.67
Long term receivables total371.67371.67371.67371.67371.67
Inventories total
Short term receivables total
Cash and bank deposits0.780.935.515.5019.34
Cash and cash equivalents0.780.935.515.5019.34
Balance sheet total (assets)372.45372.60377.18377.17391.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased25.00290.00275.00
Other reserves- 290.00- 275.00
Retained earnings11.1336.0538.41-61.05-46.90
Profit of the financial year188.92187.36190.54289.14287.80
Shareholders equity total350.05348.41353.96353.10365.90
Non-current liabilities total
Current trade creditors8.4410.199.1910.0011.00
Current owed to participating0.820.850.890.930.96
Other non-interest bearing current liabilities13.1413.1413.1413.1413.14
Current liabilities total22.4024.1923.2224.0725.11
Balance sheet total (liabilities)372.45372.60377.18377.17391.00
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