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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 200.00 | 200.00 | 200.00 | 300.00 | 300.00 |
| Other financial expenses | -0.03 | -0.03 | -0.10 | -0.32 | -0.22 |
| Pre-tax profit | 188.92 | 187.36 | 190.54 | 289.14 | 287.80 |
| Net earnings | 188.92 | 187.36 | 190.54 | 289.14 | 287.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 371.67 | 371.67 | 371.67 | 371.67 | 371.67 |
| Long term receivables total | 371.67 | 371.67 | 371.67 | 371.67 | 371.67 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.78 | 0.93 | 5.51 | 5.50 | 19.34 |
| Cash and cash equivalents | 0.78 | 0.93 | 5.51 | 5.50 | 19.34 |
| Balance sheet total (assets) | 372.45 | 372.60 | 377.18 | 377.17 | 391.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | 290.00 | 275.00 | ||
| Other reserves | - 290.00 | - 275.00 | |||
| Retained earnings | 11.13 | 36.05 | 38.41 | -61.05 | -46.90 |
| Profit of the financial year | 188.92 | 187.36 | 190.54 | 289.14 | 287.80 |
| Shareholders equity total | 350.05 | 348.41 | 353.96 | 353.10 | 365.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.44 | 10.19 | 9.19 | 10.00 | 11.00 |
| Current owed to participating | 0.82 | 0.85 | 0.89 | 0.93 | 0.96 |
| Other non-interest bearing current liabilities | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 |
| Current liabilities total | 22.40 | 24.19 | 23.22 | 24.07 | 25.11 |
| Balance sheet total (liabilities) | 372.45 | 372.60 | 377.18 | 377.17 | 391.00 |
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