KEN TRÆ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24238261
Tuenvej 7 B, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 754.70 | 3 478.51 | 2 532.31 | 1 861.59 | 366.36 |
| Other operating income | 63.60 | 63.60 | |||
| External services | -23.03 | -19.00 | -15.67 | -20.99 | -31.98 |
| Gross profit | 1 795.28 | 3 523.11 | 2 516.64 | 1 840.60 | 334.38 |
| Total depreciation | -4.98 | -4.98 | -4.98 | -4.98 | |
| EBIT | 1 795.28 | 3 518.12 | 2 511.66 | 1 835.62 | 329.40 |
| Other financial income | 187.05 | 297.31 | 190.03 | 282.88 | 466.59 |
| Other financial expenses | -25.70 | -1.14 | 8.23 | -59.59 | -39.79 |
| Pre-tax profit | 1 956.62 | 3 814.29 | 2 709.92 | 2 058.91 | 756.21 |
| Income taxes | -7.26 | -41.10 | -57.35 | -95.44 | |
| Net earnings | 1 956.62 | 3 807.03 | 2 668.82 | 2 001.55 | 660.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 528.45 | 523.47 | 518.49 | 513.51 | 508.53 |
| Tangible assets total | 528.45 | 523.47 | 518.49 | 513.51 | 508.53 |
| Participating interests | 11 237.29 | 14 225.77 | 15 763.30 | 9 088.89 | 9 455.25 |
| Investments total | 11 237.29 | 14 225.77 | 15 763.30 | 9 088.89 | 9 455.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 540.96 | 337.03 | 581.92 | 3 701.64 | 2 377.76 |
| Short term receivables total | 540.96 | 337.03 | 581.92 | 3 701.64 | 2 377.76 |
| Other current investments | 931.11 | 1 019.00 | 1 028.91 | 994.17 | 1 121.44 |
| Cash and bank deposits | 38.21 | 228.14 | 111.73 | 2 705.49 | 2 269.63 |
| Cash and cash equivalents | 969.32 | 1 247.14 | 1 140.63 | 3 699.66 | 3 391.07 |
| Balance sheet total (assets) | 13 276.02 | 16 333.40 | 18 004.35 | 17 003.69 | 15 732.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 3 000.00 | 2 000.00 | 3 000.00 |
| Other reserves | 5 437.29 | 8 425.76 | 9 963.30 | 4 368.89 | 4 735.25 |
| Retained earnings | 4 389.74 | 2 367.85 | 1 642.58 | 7 905.81 | 6 541.00 |
| Profit of the financial year | 1 956.62 | 3 807.03 | 2 668.82 | 2 001.55 | 660.77 |
| Shareholders equity total | 12 783.65 | 16 100.65 | 17 774.70 | 16 776.25 | 15 437.02 |
| Non-current loans from credit institutions | 193.42 | 177.11 | 160.84 | 144.61 | 130.10 |
| Non-current liabilities total | 193.42 | 177.11 | 160.84 | 144.61 | 130.10 |
| Current loans from credit institutions | 16.34 | 16.31 | 16.27 | 16.24 | 14.50 |
| Current owed to participating | 241.74 | ||||
| Short-term deferred tax liabilities | 0.04 | 32.30 | 55.07 | 139.40 | |
| Other non-interest bearing current liabilities | 40.87 | 39.29 | 20.23 | 11.53 | 11.59 |
| Current liabilities total | 298.95 | 55.63 | 68.81 | 82.84 | 165.49 |
| Balance sheet total (liabilities) | 13 276.02 | 16 333.40 | 18 004.35 | 17 003.69 | 15 732.61 |
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