KENO ApS — Credit Rating and Financial Key Figures
CVR number: 35822569
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 163.89 | - 207.02 | 127.13 | -96.29 | - 106.34 |
| Employee benefit expenses | - 400.00 | - 400.00 | - 300.00 | - 300.00 | - 300.00 |
| Total depreciation | -83.27 | -83.27 | -34.69 | -2.31 | |
| EBIT | - 647.16 | - 690.29 | - 207.56 | - 396.29 | - 408.65 |
| Other financial income | 3 880.63 | 1 800.98 | 1 076.14 | 2 445.52 | 3 343.03 |
| Other financial expenses | -37.15 | -31.77 | -3 246.22 | -55.34 | -18.66 |
| Reduction non-current investment assets | - 568.61 | ||||
| Income from other inv. held as non-curr. assets | -13.88 | ||||
| Pre-tax profit | 3 196.31 | 1 065.03 | -2 377.65 | 1 993.89 | 2 347.11 |
| Income taxes | - 709.94 | - 238.62 | 524.72 | - 392.58 | - 659.77 |
| Net earnings | 2 486.37 | 826.41 | -1 852.93 | 1 601.31 | 1 687.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 256.75 | 173.48 | 62.61 | ||
| Tangible assets total | 256.75 | 173.48 | 62.61 | ||
| Holdings in group member companies | 90.00 | 1 090.00 | 1 040.00 | 1 040.00 | 1 040.00 |
| Participating interests | 17.00 | 17.00 | 67.00 | 67.00 | 50.00 |
| Investments total | 107.00 | 1 107.00 | 1 107.00 | 1 107.00 | 1 090.00 |
| Non-curr. owed by group member comp. | 3 764.65 | 3 814.14 | 4 776.22 | 2 960.97 | |
| Non-curr. owed by particip. interest comp. | 8 918.61 | 11 406.41 | 10 466.78 | 6 557.40 | |
| Non-current loans receivable | 848.05 | 834.17 | 857.14 | 874.27 | 50.00 |
| Long term receivables total | 848.05 | 13 517.43 | 16 077.68 | 16 117.27 | 9 568.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 766.30 | ||||
| Current owed by particip. interest comp. | 7 128.88 | ||||
| Prepayments and accrued income | 6.25 | 6.25 | 18.75 | ||
| Current other receivables | 29.23 | 9.80 | 9.80 | 1 775.24 | 1 219.27 |
| Current deferred tax assets | 1.06 | 713.05 | 172.27 | ||
| Short term receivables total | 10 930.66 | 17.11 | 741.60 | 1 947.51 | 1 219.27 |
| Other current investments | 19 584.98 | 16 265.57 | 9 988.75 | 9 895.89 | 17 390.36 |
| Cash and bank deposits | 567.69 | 72.13 | 169.54 | 52.17 | 102.13 |
| Cash and cash equivalents | 20 152.67 | 16 337.70 | 10 158.29 | 9 948.07 | 17 492.48 |
| Balance sheet total (assets) | 32 295.13 | 31 152.72 | 28 084.57 | 29 119.85 | 29 432.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 1 400.00 | 117.80 | 1 800.00 | 1 475.00 |
| Other reserves | - 800.00 | - 275.00 | |||
| Retained earnings | 27 131.04 | 28 217.41 | 28 926.02 | 25 273.09 | 25 399.40 |
| Profit of the financial year | 2 486.37 | 826.41 | -1 852.93 | 1 601.31 | 1 687.35 |
| Shareholders equity total | 31 917.41 | 30 943.82 | 27 690.89 | 28 374.40 | 28 786.74 |
| Provisions | 4.19 | 6.15 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 399.72 | ||||
| Current trade creditors | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Short-term deferred tax liabilities | 289.64 | 88.03 | 346.70 | ||
| Other non-interest bearing current liabilities | 18.89 | 55.88 | 328.68 | 280.73 | 228.14 |
| Current liabilities total | 373.53 | 208.90 | 393.68 | 745.45 | 639.84 |
| Balance sheet total (liabilities) | 32 295.13 | 31 152.72 | 28 084.57 | 29 119.85 | 29 432.73 |
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