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Kensan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42925195
Bekkasinvej 3, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-7.54-22.54-8.77
EBIT-7.54-22.54-8.77
Other financial income0.070.04
Other financial expenses-7.19-24.92
Net income from associates (fin.)250.00100.00
Pre-tax profit242.4670.33-33.65
Income taxes1.654.932.82
Net earnings244.1175.26-30.83

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 186.742 186.742 186.74
Investments total2 186.742 186.742 186.74
Long term receivables total
Inventories total
Current deferred tax assets274.83185.44105.33
Short term receivables total274.83185.44105.33
Cash and bank deposits17.469.995.15
Cash and cash equivalents17.469.995.15
Balance sheet total (assets)2 479.032 382.172 297.22

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased100.00
Retained earnings1 817.842 061.952 137.21
Profit of the financial year244.1175.26-30.83
Shareholders equity total2 201.952 177.212 146.38
Non-current deferred tax liabilities135.288.48
Non-current liabilities total135.288.48
Current owed to group member56.0213.19
Short-term deferred tax liabilities136.80135.288.48
Other non-interest bearing current liabilities5.005.17129.16
Current liabilities total141.80196.48150.84
Balance sheet total (liabilities)2 479.032 382.172 297.22
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