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 length1212121212
Net sales
Gross profit148.7014.85-1.70-1.75-1.78
EBIT148.7014.85-1.70-1.75-1.78
Other financial income0.010.23
Other financial expenses-1.74-0.36-0.28-0.10-4.02
Net income from associates (fin.)-25.0015.00- 334.63
Pre-tax profit121.9614.49-1.9813.16- 340.19
Income taxes-32.03-3.17
Net earnings89.9311.32-1.9813.16- 340.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests30.00
Investments total30.00
Non-current loans receivable357.32357.32584.71584.71
Long term receivables total357.32357.32584.71584.71
Inventories total
Current deferred tax assets4.002.00
Short term receivables total4.002.00
Cash and bank deposits46.2319.7814.6325.8942.91
Cash and cash equivalents46.2319.7814.6325.8942.91
Balance sheet total (assets)433.55377.09599.34614.6044.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings222.68312.61323.92321.95335.11
Profit of the financial year89.9311.32-1.9813.16- 340.19
Shareholders equity total362.61373.92371.95385.1144.91
Non-current liabilities total
Short-term deferred tax liabilities33.443.172.10
Other non-interest bearing current liabilities37.50227.39227.39
Current liabilities total70.943.17227.39229.49
Balance sheet total (liabilities)433.55377.09599.34614.6044.91
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