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K.E.N. I HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25635884
Kildeskoven 5, 4400 Kalundborg
tel: 20300985
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 470.84 | -1 587.17 | 1 144.24 | 1 752.23 | 207.67 |
| External services | -20.94 | -16.18 | -16.13 | -24.44 | -17.44 |
| Gross profit | 1 449.90 | -1 603.35 | 1 128.11 | 1 727.79 | 190.23 |
| EBIT | 1 449.90 | -1 603.35 | 1 128.11 | 1 727.79 | 190.23 |
| Other financial income | 0.00 | 0.00 | 3.04 | 8.39 | |
| Other financial expenses | -1.83 | -4.48 | -0.38 | ||
| Pre-tax profit | 1 448.07 | -1 607.83 | 1 127.73 | 1 730.83 | 198.62 |
| Income taxes | -1.09 | ||||
| Net earnings | 1 446.98 | -1 607.83 | 1 127.73 | 1 730.83 | 198.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 880.03 | 11 192.86 | 12 087.10 | 13 339.33 | 13 547.00 |
| Investments total | 12 880.03 | 11 192.86 | 12 087.10 | 13 339.33 | 13 547.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.29 | 0.50 | 348.70 | 167.09 | |
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 1.00 | 2.29 | 0.50 | 348.70 | 167.09 |
| Cash and bank deposits | 98.62 | 58.11 | 67.19 | 26.20 | 5.27 |
| Cash and cash equivalents | 98.62 | 58.11 | 67.19 | 26.20 | 5.27 |
| Balance sheet total (assets) | 12 979.65 | 11 253.26 | 12 154.79 | 13 714.23 | 13 719.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 162.27 | 340.14 | 191.49 | 225.25 | |
| Other reserves | - 167.09 | ||||
| Retained earnings | 11 088.65 | 12 535.63 | 10 587.66 | 11 523.91 | 13 029.49 |
| Profit of the financial year | 1 446.98 | -1 607.83 | 1 127.73 | 1 730.83 | 198.62 |
| Shareholders equity total | 12 947.90 | 11 177.81 | 12 138.45 | 13 696.23 | 13 703.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 11.00 | 11.50 | 18.00 | 16.00 |
| Current owed to participating | 18.00 | 64.46 | 4.84 | ||
| Current liabilities total | 31.75 | 75.46 | 16.34 | 18.00 | 16.00 |
| Balance sheet total (liabilities) | 12 979.65 | 11 253.26 | 12 154.79 | 13 714.23 | 13 719.36 |
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