O.K. KENVIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24221156
Strandvejen 293 C, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -67.47 | -60.61 | -55.31 | -63.84 | -59.60 |
| Gross profit | -67.47 | -60.61 | -55.31 | -63.84 | -59.60 |
| EBIT | -67.47 | -60.61 | -55.31 | -63.84 | -59.60 |
| Other financial income | 5 890.22 | 516.21 | 4 194.56 | 5 821.74 | 845.30 |
| Other financial expenses | -19.17 | -3 873.91 | -11.80 | -97.22 | -3 484.41 |
| Pre-tax profit | 5 803.58 | -3 418.31 | 4 127.45 | 5 660.67 | -2 698.70 |
| Income taxes | -1 276.81 | - 162.85 | -1 244.64 | 590.20 | |
| Net earnings | 4 526.77 | -3 418.31 | 3 964.60 | 4 416.03 | -2 108.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 105.26 | ||||
| Current deferred tax assets | 74.95 | 772.62 | |||
| Short term receivables total | 105.26 | 74.95 | 772.62 | ||
| Other current investments | 33 654.97 | 27 263.48 | 28 900.01 | 32 206.60 | 23 575.72 |
| Cash and bank deposits | 120.08 | 96.26 | 1 405.88 | 1 897.97 | 5 049.62 |
| Cash and cash equivalents | 33 775.05 | 27 359.74 | 30 305.89 | 34 104.57 | 28 625.34 |
| Balance sheet total (assets) | 33 880.31 | 27 434.69 | 30 305.89 | 34 104.57 | 29 397.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 2 000.00 | 1 500.00 |
| Retained earnings | 25 860.67 | 28 887.44 | 23 969.13 | 25 933.73 | 28 849.76 |
| Profit of the financial year | 4 526.77 | -3 418.31 | 3 964.60 | 4 416.03 | -2 108.50 |
| Shareholders equity total | 32 012.44 | 27 094.13 | 29 558.73 | 32 474.76 | 28 366.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 522.81 | 315.37 | 624.43 | 379.52 | 859.76 |
| Short-term deferred tax liabilities | 1 217.52 | 28.78 | 1 021.79 | ||
| Other non-interest bearing current liabilities | 102.54 | 0.20 | 68.95 | 203.50 | 146.94 |
| Current liabilities total | 1 867.88 | 340.56 | 747.16 | 1 629.81 | 1 031.70 |
| Balance sheet total (liabilities) | 33 880.31 | 27 434.69 | 30 305.89 | 34 104.57 | 29 397.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.