KENHO ApS — Credit Rating and Financial Key Figures
CVR number: 36447354
Julianebjergvej 17, 7120 Vejle Øst
kennethholm@msn.com
tel: 53560708
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.70 | 14.85 | -1.70 | -1.75 | -1.78 |
| EBIT | 148.70 | 14.85 | -1.70 | -1.75 | -1.78 |
| Other financial income | 0.01 | 0.23 | |||
| Other financial expenses | -1.74 | -0.36 | -0.28 | -0.10 | -4.02 |
| Net income from associates (fin.) | -25.00 | 15.00 | - 334.63 | ||
| Pre-tax profit | 121.96 | 14.49 | -1.98 | 13.16 | - 340.19 |
| Income taxes | -32.03 | -3.17 | |||
| Net earnings | 89.93 | 11.32 | -1.98 | 13.16 | - 340.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | ||||
| Investments total | 30.00 | ||||
| Non-current loans receivable | 357.32 | 357.32 | 584.71 | 584.71 | |
| Long term receivables total | 357.32 | 357.32 | 584.71 | 584.71 | |
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 4.00 | 2.00 | |||
| Cash and bank deposits | 46.23 | 19.78 | 14.63 | 25.89 | 42.91 |
| Cash and cash equivalents | 46.23 | 19.78 | 14.63 | 25.89 | 42.91 |
| Balance sheet total (assets) | 433.55 | 377.09 | 599.34 | 614.60 | 44.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 222.68 | 312.61 | 323.92 | 321.95 | 335.11 |
| Profit of the financial year | 89.93 | 11.32 | -1.98 | 13.16 | - 340.19 |
| Shareholders equity total | 362.61 | 373.92 | 371.95 | 385.11 | 44.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 33.44 | 3.17 | 2.10 | ||
| Other non-interest bearing current liabilities | 37.50 | 227.39 | 227.39 | ||
| Current liabilities total | 70.94 | 3.17 | 227.39 | 229.49 | |
| Balance sheet total (liabilities) | 433.55 | 377.09 | 599.34 | 614.60 | 44.91 |
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