O.K. KENVIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24221156
Strandvejen 293 C, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -69.35 | -67.47 | -60.61 | -55.31 | -63.84 |
| Gross profit | -69.35 | -67.47 | -60.61 | -55.31 | -63.84 |
| EBIT | -69.35 | -67.47 | -60.61 | -55.31 | -63.84 |
| Other financial income | 6 218.49 | 5 890.22 | 516.21 | 4 194.56 | 5 821.74 |
| Other financial expenses | -16.62 | -19.17 | -3 873.91 | -11.80 | -97.22 |
| Pre-tax profit | 6 132.52 | 5 803.58 | -3 418.31 | 4 127.45 | 5 660.67 |
| Income taxes | -1 349.79 | -1 276.81 | - 162.85 | -1 244.64 | |
| Net earnings | 4 782.73 | 4 526.77 | -3 418.31 | 3 964.60 | 4 416.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 108.69 | 105.26 | |||
| Current deferred tax assets | 74.95 | ||||
| Short term receivables total | 108.69 | 105.26 | 74.95 | ||
| Other current investments | 30 572.26 | 33 654.97 | 27 263.48 | 28 900.01 | 32 206.60 |
| Cash and bank deposits | 263.18 | 120.08 | 96.26 | 1 405.88 | 1 897.97 |
| Cash and cash equivalents | 30 835.44 | 33 775.05 | 27 359.74 | 30 305.89 | 34 104.57 |
| Balance sheet total (assets) | 30 944.13 | 33 880.31 | 27 434.69 | 30 305.89 | 34 104.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 2 000.00 |
| Retained earnings | 22 577.93 | 25 860.67 | 28 887.44 | 23 969.13 | 25 933.73 |
| Profit of the financial year | 4 782.73 | 4 526.77 | -3 418.31 | 3 964.60 | 4 416.03 |
| Shareholders equity total | 28 985.67 | 32 012.44 | 27 094.13 | 29 558.73 | 32 474.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 553.10 | 522.81 | 315.37 | 624.43 | 379.52 |
| Short-term deferred tax liabilities | 1 239.91 | 1 217.52 | 28.78 | 1 021.79 | |
| Other non-interest bearing current liabilities | 140.45 | 102.54 | 0.20 | 68.95 | 203.50 |
| Current liabilities total | 1 958.46 | 1 867.88 | 340.56 | 747.16 | 1 629.81 |
| Balance sheet total (liabilities) | 30 944.13 | 33 880.31 | 27 434.69 | 30 305.89 | 34 104.57 |
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