KEN HOLDING 1 ApS — Credit Rating and Financial Key Figures
CVR number: 31082730
Brændtvej 15, Svinninge 4572 Nørre Asmindrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.15 | -8.22 | -7.93 | -57.16 | -9.13 |
| EBIT | -8.15 | -8.22 | -7.93 | -57.16 | -9.13 |
| Other financial income | 167.51 | 294.90 | |||
| Other financial expenses | - 116.08 | - 121.29 | - 115.40 | -61.55 | -62.78 |
| Net income from associates (fin.) | 986.73 | 4 699.16 | 6 301.90 | 7 583.39 | 6 690.30 |
| Pre-tax profit | 862.50 | 4 569.64 | 6 178.56 | 7 632.18 | 6 913.30 |
| Net earnings | 862.50 | 4 569.64 | 6 178.56 | 7 632.18 | 6 913.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 343.93 | 24 027.18 | 25 320.67 | 30 404.06 | 29 077.37 |
| Investments total | 19 343.93 | 24 027.18 | 25 320.67 | 30 404.06 | 29 077.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9 207.12 | 9 136.88 | 14 074.18 | 9 866.86 | 16 970.31 |
| Cash and cash equivalents | 9 207.12 | 9 136.88 | 14 074.18 | 9 866.86 | 16 970.31 |
| Balance sheet total (assets) | 28 551.06 | 33 164.06 | 39 394.85 | 40 270.92 | 46 047.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | ||||
| Other reserves | 10 037.68 | 14 720.93 | 16 014.42 | 13 097.81 | 19 771.12 |
| Retained earnings | 14 554.58 | 10 717.92 | 13 985.67 | 7 080.84 | 16 022.73 |
| Profit of the financial year | 862.50 | 4 569.64 | 6 178.56 | 7 632.18 | 6 913.30 |
| Shareholders equity total | 25 579.76 | 30 133.49 | 36 303.65 | 35 935.83 | 42 832.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 2 965.04 | 3 024.32 | 3 084.95 | 4 328.83 | 3 209.28 |
| Current liabilities total | 2 971.29 | 3 030.57 | 3 091.20 | 4 335.08 | 3 215.53 |
| Balance sheet total (liabilities) | 28 551.06 | 33 164.06 | 39 394.85 | 40 270.92 | 46 047.68 |
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