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K.E.N. II HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25635906
Kildeskoven 5, 4400 Kalundborg
tel: 20300985
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 470.84-1 587.171 144.241 752.23207.67
External services-21.94-14.97-16.13-24.44-17.44
Gross profit1 448.90-1 602.141 128.111 727.80190.23
EBIT1 448.90-1 602.141 128.111 727.80190.23
Other financial income0.280.203.379.11
Other financial expenses-0.84-3.99
Pre-tax profit1 448.34-1 606.131 128.311 731.16199.34
Income taxes0.53-0.53
Net earnings1 448.34-1 605.601 127.781 731.16199.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests12 880.0311 192.8612 087.1013 339.3313 547.00
Investments total12 880.0311 192.8612 087.1013 339.3313 547.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.4.0712.80
Current other receivables0.290.50366.66185.77
Current deferred tax assets2.53
Short term receivables total4.072.8313.30366.66185.77
Cash and bank deposits98.6757.8066.8825.904.97
Cash and cash equivalents98.6757.8066.8825.904.97
Balance sheet total (assets)12 982.7611 253.4912 167.2713 731.8913 737.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased162.27340.14191.49225.25
Other reserves- 167.09
Retained earnings11 102.3412 550.6910 604.9511 541.2413 047.15
Profit of the financial year1 448.34-1 605.601 127.781 731.16199.34
Shareholders equity total12 962.9611 195.0912 155.7713 713.8913 721.74
Non-current liabilities total
Current trade creditors13.7511.0011.5018.0016.00
Current owed to participating47.40
Short-term deferred tax liabilities6.05
Current liabilities total19.8058.4011.5018.0016.00
Balance sheet total (liabilities)12 982.7611 253.4912 167.2713 731.8913 737.74
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