KENKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36426551
Trafikcenter Alle 3, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.94 | -2.00 | -2.66 | -4.27 | -5.15 |
| EBIT | -1.94 | -2.00 | -2.66 | -4.27 | -5.15 |
| Other financial income | 3.83 | 3.99 | 4.15 | 3.23 | 3.33 |
| Other financial expenses | -3.91 | -4.15 | -4.45 | -3.41 | -3.56 |
| Income from other inv. held as non-curr. assets | 59.72 | ||||
| Net income from associates (fin.) | 35.62 | 952.56 | 726.35 | 774.38 | |
| Pre-tax profit | 57.71 | 33.46 | 949.60 | 721.91 | 769.00 |
| Net earnings | 57.71 | 33.46 | 949.60 | 721.91 | 769.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 264.73 | 300.35 | 1 252.91 | 1 979.26 | 2 753.64 |
| Investments total | 264.73 | 300.35 | 1 252.91 | 1 979.26 | 2 753.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 99.70 | 103.69 | 107.84 | 111.07 | 114.41 |
| Short term receivables total | 99.70 | 103.69 | 107.84 | 111.07 | 114.41 |
| Cash and bank deposits | 15.37 | 15.32 | 15.02 | 14.00 | 12.81 |
| Cash and cash equivalents | 15.37 | 15.32 | 15.02 | 14.00 | 12.81 |
| Balance sheet total (assets) | 379.80 | 419.36 | 1 375.77 | 2 104.34 | 2 880.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 170.49 | 228.20 | 261.66 | 1 211.25 | 1 933.16 |
| Profit of the financial year | 57.71 | 33.46 | 949.60 | 721.91 | 769.00 |
| Shareholders equity total | 278.20 | 311.66 | 1 261.25 | 1 983.16 | 2 752.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 101.60 | 107.71 | 114.52 | 118.67 | 128.70 |
| Other non-interest bearing current liabilities | 2.50 | ||||
| Current liabilities total | 101.60 | 107.71 | 114.52 | 121.17 | 128.70 |
| Balance sheet total (liabilities) | 379.80 | 419.36 | 1 375.77 | 2 104.34 | 2 880.86 |
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