KENE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27439837
Cikorievej 28, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.68 | 13.22 | 21.77 | 21.39 | 35.77 |
| EBIT | 3.68 | 13.22 | 21.77 | 21.39 | 35.77 |
| Other financial expenses | -0.17 | -0.16 | -12.09 | -5.79 | 0.26 |
| Net income from associates (fin.) | 96.76 | 1 038.09 | 753.88 | 59.43 | 168.71 |
| Pre-tax profit | 100.28 | 1 051.15 | 763.56 | 75.04 | 204.74 |
| Income taxes | -0.79 | -15.02 | -8.68 | -4.62 | 0.33 |
| Net earnings | 99.48 | 1 036.13 | 754.88 | 70.42 | 205.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 347.80 | 6 369.58 | 6 865.49 | 6 983.26 | 7 199.47 |
| Investments total | 5 347.80 | 6 369.58 | 6 865.49 | 6 983.26 | 7 199.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.26 | ||||
| Current amounts owed by group member comp. | 593.67 | 3 777.48 | 3 206.11 | 1 850.76 | 783.26 |
| Current other receivables | 327.13 | ||||
| Current deferred tax assets | 61.05 | 289.49 | 253.67 | ||
| Short term receivables total | 654.72 | 4 104.61 | 3 206.11 | 2 140.26 | 1 037.19 |
| Cash and bank deposits | 5.13 | 11.10 | 66.11 | 28.15 | 27.06 |
| Cash and cash equivalents | 5.13 | 11.10 | 66.11 | 28.15 | 27.06 |
| Balance sheet total (assets) | 6 007.64 | 10 485.29 | 10 137.72 | 9 151.67 | 8 263.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Other reserves | 843.68 | 2 136.66 | 2 890.53 | 2 965.92 | 3 134.63 |
| Retained earnings | -82.57 | -1 021.18 | - 738.93 | 1 634.99 | 1 536.70 |
| Profit of the financial year | 99.48 | 1 036.13 | 754.88 | 70.42 | 205.07 |
| Shareholders equity total | 1 960.59 | 3 251.60 | 4 006.48 | 5 771.33 | 5 976.40 |
| Provisions | 2 807.16 | 2 535.97 | 2 278.00 | ||
| Non-current owed to group member | 12.24 | ||||
| Non-current deferred tax liabilities | 173.72 | ||||
| Non-current liabilities total | 12.24 | 173.72 | |||
| Current trade creditors | 11.00 | 11.00 | 3.87 | 3.00 | 6.25 |
| Current owed to participating | 171.59 | 190.54 | 23.95 | ||
| Current owed to group member | 1 014.34 | 4 197.11 | 3 416.46 | 3 075.13 | 2 230.13 |
| Short-term deferred tax liabilities | 42.96 | 299.07 | 235.22 | 297.92 | 50.95 |
| Other non-interest bearing current liabilities | 4.30 | ||||
| Current liabilities total | 1 239.89 | 4 697.72 | 3 679.50 | 3 380.34 | 2 287.32 |
| Balance sheet total (liabilities) | 6 007.64 | 10 497.53 | 10 137.72 | 9 151.67 | 8 263.72 |
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