KENNETH ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33638191
Strandvangsvej 104, 8250 Egå
mail@kennethandersen.dk
tel: 40849898
www.kennethandersen.dk
Free credit report See parent company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit52 371.3369 142.54
Employee benefit expenses-40 875.95-49 575.37
Other operating expenses-61.45- 695.71
Total depreciation-1 347.97-1 306.37
EBIT10 085.9617 565.09
Other financial income690.661 794.85
Other financial expenses-2 327.14-1 457.31
Income from other inv. held as non-curr. assets1 410.50
Net income from associates (fin.)1 784.502 217.26
Pre-tax profit10 233.9921 530.38
Income taxes-2 058.52-1 898.82
Net earnings8 175.4719 631.57

Assets (kDKK)

2022
2023
Intangible rights529.60406.69
Goodwill9 996.828 883.90
Intangible assets total10 526.419 290.60
Machinery and equipment127.6347.19
Tangible assets total127.6347.19
Participating interests462.50624.20
Investments total1 131.331 251.41
Non-curr. owed by particip. interest comp.225.611 758.82
Non-current loans receivable9 200.002 152.25
Long term receivables total9 425.613 911.08
Advance payments189.88
Inventories total189.88
Current trade debtors15 654.7010 898.00
Current owed by particip. interest comp.53.4563.44
Prepayments and accrued income1 282.12362.17
Current other receivables4 117.901 446.42
Current deferred tax assets79.85
Short term receivables total21 188.0112 770.04
Other current investments4 620.658 269.54
Cash and bank deposits9 295.8728 658.53
Cash and cash equivalents13 916.5236 928.07
Balance sheet total (assets)56 315.5164 388.26

Equity and liabilities (kDKK)

2022
2023
Share capital80.0080.00
Shares repurchased8 575.00
Retained earnings13 625.621 398.05
Profit of the financial year8 175.4719 631.57
Minority interest (BS)10 337.958 812.06
Shareholders equity total32 219.0438 496.68
Provisions2.33
Non-current deferred tax liabilities4 000.00
Non-current liabilities total4 000.00
Current loans from credit institutions4 300.471.04
Advances received276.6812 900.81
Current trade creditors3 803.383 502.06
Current owed to participating309.80293.04
Short-term deferred tax liabilities674.031 730.17
Other non-interest bearing current liabilities10 732.107 317.55
Accruals and deferred income144.57
Current liabilities total20 096.4725 889.25
Balance sheet total (liabilities)56 315.5164 388.26
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