Kenma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39371022
Jernaldergården 8, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.19 | -6.19 | -6.19 | -6.35 | -6.59 |
| Gross profit | -6.19 | -6.19 | -6.19 | -6.35 | -6.59 |
| EBIT | -6.19 | -6.19 | -6.19 | -6.35 | -6.59 |
| Other financial expenses | -0.03 | -0.01 | -0.01 | -13.51 | -7.03 |
| Net income from associates (fin.) | 266.61 | - 249.16 | 1 066.69 | 507.55 | - 203.71 |
| Pre-tax profit | 260.39 | - 255.36 | 1 060.49 | 487.70 | - 217.33 |
| Income taxes | 2.77 | ||||
| Net earnings | 260.39 | - 255.36 | 1 060.49 | 490.47 | - 217.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 1 149.14 | 1 599.49 | 1 045.79 | |
| Participating interests | 291.61 | 42.45 | |||
| Investments total | 291.61 | 82.45 | 1 149.14 | 1 599.49 | 1 045.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 216.89 | ||||
| Current deferred tax assets | 1.41 | 52.00 | |||
| Short term receivables total | 1.41 | 268.89 | |||
| Cash and bank deposits | 0.17 | 0.78 | |||
| Cash and cash equivalents | 0.17 | 0.78 | |||
| Balance sheet total (assets) | 291.61 | 82.45 | 1 149.31 | 1 601.68 | 1 314.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.50 | 5.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 57.20 | ||
| Other reserves | 266.61 | 17.45 | 1 084.14 | 1 209.49 | 1 005.79 |
| Retained earnings | - 276.73 | 232.83 | -1 146.42 | - 270.18 | 366.80 |
| Profit of the financial year | 260.39 | - 255.36 | 1 060.49 | 490.47 | - 217.33 |
| Shareholders equity total | 255.78 | 0.42 | 1 095.41 | 1 528.68 | 1 252.46 |
| Non-current liabilities total | |||||
| Current bonds | 60.90 | 61.77 | |||
| Current loans from credit institutions | 0.13 | 0.23 | 0.44 | ||
| Current owed to group member | 12.10 | ||||
| Other non-interest bearing current liabilities | 35.70 | 81.80 | 53.90 | ||
| Current liabilities total | 35.83 | 82.03 | 53.90 | 73.00 | 62.22 |
| Balance sheet total (liabilities) | 291.61 | 82.45 | 1 149.31 | 1 601.68 | 1 314.67 |
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