K.E.N. I HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25635884
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 | -47.25 | -20.94 | -16.18 | -16.13 |
| Gross profit | 200.66 | 274.41 | 1 449.90 | -1 603.35 | 1 128.11 |
| Employee benefit expenses | -0.11 | ||||
| EBIT | 200.55 | 274.41 | 1 449.90 | -1 603.35 | 1 128.11 |
| Other financial income | 85.63 | 42.31 | 0.00 | 0.00 | |
| Other financial expenses | -1.83 | -4.48 | -0.38 | ||
| Pre-tax profit | 286.18 | 316.73 | 1 448.07 | -1 607.83 | 1 127.73 |
| Income taxes | -15.70 | 1.09 | -1.09 | ||
| Net earnings | 270.49 | 317.82 | 1 446.98 | -1 607.83 | 1 127.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 844.19 | 11 409.20 | 12 880.03 | 11 192.86 | 12 087.10 |
| Investments total | 2 844.19 | 11 409.20 | 12 880.03 | 11 192.86 | 12 087.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8 559.28 | 80.24 | |||
| Current other receivables | 0.05 | 0.29 | 0.50 | ||
| Current deferred tax assets | 27.39 | 3.28 | 1.00 | 2.00 | |
| Short term receivables total | 8 586.67 | 83.57 | 1.00 | 2.29 | 0.50 |
| Cash and bank deposits | 83.21 | 179.44 | 98.62 | 58.11 | 67.19 |
| Cash and cash equivalents | 83.21 | 179.44 | 98.62 | 58.11 | 67.19 |
| Balance sheet total (assets) | 11 514.08 | 11 672.21 | 12 979.65 | 11 253.26 | 12 154.79 |
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 | 10 822.90 | 10 933.10 | 11 088.65 | 12 535.63 | 10 587.66 |
| Profit of the financial year | 270.49 | 317.82 | 1 446.98 | -1 607.83 | 1 127.73 |
| Shareholders equity total | 11 500.27 | 11 661.21 | 12 947.90 | 11 177.81 | 12 138.45 |
| Non-current deferred tax liabilities | 2.81 | ||||
| Non-current liabilities total | 2.81 | ||||
| Current trade creditors | 11.00 | 11.00 | 13.75 | 11.00 | 11.50 |
| Current owed to participating | 18.00 | 64.46 | 4.84 | ||
| Current liabilities total | 11.00 | 11.00 | 31.75 | 75.46 | 16.34 |
| Balance sheet total (liabilities) | 11 514.08 | 11 672.21 | 12 979.65 | 11 253.26 | 12 154.79 |
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