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KENE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27439837
Cikorievej 28, 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.77 | 21.39 | 35.77 | -28.24 | 8.61 |
| EBIT | 21.77 | 21.39 | 35.77 | -28.24 | 8.61 |
| Other financial expenses | -12.09 | -5.79 | 0.26 | -8.07 | |
| Net income from associates (fin.) | 753.88 | 59.43 | 168.71 | 41.11 | 113.09 |
| Pre-tax profit | 763.56 | 75.04 | 204.74 | 12.87 | 113.64 |
| Income taxes | -8.68 | -4.62 | 0.33 | -27.22 | -34.98 |
| Net earnings | 754.88 | 70.42 | 205.07 | -14.35 | 78.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 865.49 | 6 983.26 | 7 199.47 | 7 405.06 | 7 490.92 |
| Investments total | 6 865.49 | 6 983.26 | 7 199.47 | 7 405.06 | 7 490.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.26 | 0.26 | 0.00 | ||
| Current amounts owed by group member comp. | 3 206.11 | 1 850.76 | 783.26 | 680.00 | |
| Current deferred tax assets | 289.49 | 253.67 | 287.45 | 314.68 | |
| Short term receivables total | 3 206.11 | 2 140.26 | 1 037.19 | 967.71 | 314.69 |
| Cash and bank deposits | 66.11 | 28.15 | 27.06 | 10.75 | 11.36 |
| Cash and cash equivalents | 66.11 | 28.15 | 27.06 | 10.75 | 11.36 |
| Balance sheet total (assets) | 10 137.72 | 9 151.67 | 8 263.72 | 8 383.51 | 7 816.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Other reserves | 2 890.53 | 2 965.92 | 3 134.63 | 3 134.63 | 3 134.63 |
| Retained earnings | - 738.93 | 1 634.99 | 1 536.70 | 1 741.77 | 1 727.42 |
| Profit of the financial year | 754.88 | 70.42 | 205.07 | -14.35 | 78.66 |
| Shareholders equity total | 4 006.48 | 5 771.33 | 5 976.40 | 5 962.05 | 6 040.71 |
| Provisions | 2 278.00 | ||||
| Non-current deferred tax liabilities | 173.72 | ||||
| Non-current liabilities total | 173.72 | ||||
| Current trade creditors | 3.87 | 3.00 | 6.25 | ||
| Current owed to participating | 23.95 | ||||
| Current owed to group member | 3 416.46 | 3 075.13 | 2 230.13 | 2 343.30 | 1 722.50 |
| Short-term deferred tax liabilities | 235.22 | 297.92 | 50.95 | 78.16 | 53.75 |
| Other non-interest bearing current liabilities | 4.30 | ||||
| Current liabilities total | 3 679.50 | 3 380.34 | 2 287.32 | 2 421.47 | 1 776.25 |
| Balance sheet total (liabilities) | 10 137.72 | 9 151.67 | 8 263.72 | 8 383.51 | 7 816.96 |
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