KEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10823803
Christiansgave 50, 2960 Rungsted Kyst
tel: 70207370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.70 | -66.56 | 28.05 | 37.95 | 36.32 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -8.00 | |
| EBIT | - 103.70 | -74.56 | 20.05 | 29.95 | 28.32 |
| Other financial income | 503.84 | 504.05 | 164.34 | 359.25 | 189.62 |
| Other financial expenses | -1.37 | - 237.42 | - 550.70 | - 145.93 | - 170.87 |
| Net income from associates (fin.) | -12.16 | -49.84 | 146.05 | 49.33 | 245.55 |
| Pre-tax profit | 386.61 | 142.23 | - 220.26 | 292.59 | 292.63 |
| Income taxes | -87.86 | -42.95 | 79.63 | -54.30 | -16.09 |
| Net earnings | 298.76 | 99.28 | - 140.63 | 238.29 | 276.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 24.00 | 16.00 | 8.00 | |
| Tangible assets total | 32.00 | 24.00 | 16.00 | 8.00 | |
| Holdings in group member companies | 580.48 | 530.64 | 676.69 | 726.02 | 971.57 |
| Investments total | 580.48 | 530.64 | 676.69 | 726.02 | 971.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.22 | ||||
| Current amounts owed by group member comp. | 24.43 | 29.39 | |||
| Current owed by particip. interest comp. | 83.17 | 54.49 | |||
| Prepayments and accrued income | 19.72 | ||||
| Current other receivables | 334.98 | 334.14 | 334.14 | 334.14 | 334.21 |
| Current deferred tax assets | 3.13 | 4.34 | 83.50 | 35.81 | 136.08 |
| Short term receivables total | 441.00 | 392.96 | 417.64 | 394.38 | 536.90 |
| Other current investments | 2 227.13 | 2 166.18 | 1 674.53 | 1 801.82 | 1 656.64 |
| Cash and bank deposits | 227.76 | 459.59 | 442.14 | 527.14 | 514.64 |
| Cash and cash equivalents | 2 454.89 | 2 625.77 | 2 116.67 | 2 328.96 | 2 171.28 |
| Balance sheet total (assets) | 3 476.37 | 3 581.37 | 3 235.00 | 3 465.36 | 3 687.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 179.08 | 129.24 | 275.29 | 324.62 | 570.17 |
| Retained earnings | 2 702.56 | 2 961.16 | 2 824.38 | 2 544.42 | 2 447.16 |
| Profit of the financial year | 298.76 | 99.28 | - 140.63 | 238.29 | 276.54 |
| Shareholders equity total | 3 380.39 | 3 404.67 | 3 174.04 | 3 322.33 | 3 508.87 |
| Provisions | 0.44 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 5.86 | 1.40 | 7.63 | 4.59 |
| Current trade creditors | 5.02 | 15.30 | 21.82 | 15.50 | 15.50 |
| Current owed to participating | 3.06 | 22.95 | 7.71 | 35.79 | 9.67 |
| Current owed to group member | 73.36 | 24.30 | |||
| Short-term deferred tax liabilities | 87.86 | 42.51 | 65.74 | 142.70 | |
| Other non-interest bearing current liabilities | 16.27 | 5.71 | 18.37 | 6.42 | |
| Current liabilities total | 95.98 | 176.26 | 60.96 | 143.03 | 178.88 |
| Balance sheet total (liabilities) | 3 476.37 | 3 581.37 | 3 235.00 | 3 465.36 | 3 687.75 |
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