K.E.N. II HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25635906
Bredekildevej 83, 4400 Kalundborg
tel: 20300985
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 214.79 | 321.66 | 1 470.84 | -1 587.17 | 1 144.24 |
| External services | -14.13 | -14.75 | -21.94 | -14.97 | -16.13 |
| Gross profit | 200.66 | 306.91 | 1 448.90 | -1 602.14 | 1 128.11 |
| Employee benefit expenses | -0.11 | ||||
| EBIT | 200.55 | 306.91 | 1 448.90 | -1 602.14 | 1 128.11 |
| Other financial income | 85.47 | 42.36 | 0.28 | 0.20 | |
| Other financial expenses | -0.84 | -3.99 | |||
| Pre-tax profit | 286.03 | 349.27 | 1 448.34 | -1 606.13 | 1 128.31 |
| Income taxes | -15.66 | -6.05 | 0.53 | -0.53 | |
| Net earnings | 270.37 | 343.22 | 1 448.34 | -1 605.60 | 1 127.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 844.19 | 11 409.19 | 12 880.03 | 11 192.86 | 12 087.10 |
| Investments total | 2 844.19 | 11 409.19 | 12 880.03 | 11 192.86 | 12 087.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8 543.34 | 100.97 | 4.07 | 12.80 | |
| Current other receivables | 0.05 | 0.29 | 0.50 | ||
| Current deferred tax assets | 27.39 | 2.30 | 2.53 | ||
| Short term receivables total | 8 570.73 | 103.32 | 4.07 | 2.83 | 13.30 |
| Cash and bank deposits | 87.34 | 179.44 | 98.67 | 57.80 | 66.88 |
| Cash and cash equivalents | 87.34 | 179.44 | 98.67 | 57.80 | 66.88 |
| Balance sheet total (assets) | 11 502.26 | 11 691.95 | 12 982.76 | 11 253.49 | 12 167.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 156.88 | 160.28 | 162.27 | 340.14 | |
| Other reserves | - 167.09 | ||||
| Retained earnings | 10 811.31 | 10 921.39 | 11 102.34 | 12 550.69 | 10 604.95 |
| Profit of the financial year | 270.37 | 343.22 | 1 448.34 | -1 605.60 | 1 127.78 |
| Shareholders equity total | 11 488.56 | 11 674.90 | 12 962.96 | 11 195.09 | 12 155.77 |
| Non-current deferred tax liabilities | 2.70 | 6.05 | |||
| Non-current liabilities total | 2.70 | 6.05 | |||
| Current trade creditors | 11.00 | 11.00 | 13.75 | 11.00 | 11.50 |
| Current owed to participating | 47.40 | ||||
| Short-term deferred tax liabilities | 6.05 | ||||
| Current liabilities total | 11.00 | 11.00 | 19.80 | 58.40 | 11.50 |
| Balance sheet total (liabilities) | 11 502.26 | 11 691.95 | 12 982.76 | 11 253.49 | 12 167.27 |
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