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KEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10823803
Christiansgave 50, 2960 Rungsted Kyst
tel: 70207370
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-66.5628.0537.9536.3238.29
Total depreciation-8.00-8.00-8.00-8.00-8.00
EBIT-74.5620.0529.9528.3230.29
Other financial income504.05164.34359.25189.6235.89
Other financial expenses- 237.42- 550.70- 145.93- 170.87- 396.03
Net income from associates (fin.)-49.84146.0549.33245.5586.48
Pre-tax profit142.23- 220.26292.59292.63- 243.37
Income taxes-42.9579.63-54.30-16.0969.51
Net earnings99.28- 140.63238.29276.54- 173.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment32.0024.0016.008.00
Tangible assets total32.0024.0016.008.00
Holdings in group member companies530.64676.69726.02971.57981.55
Investments total530.64676.69726.02971.57981.55
Long term receivables total
Inventories total
Current trade debtors37.22
Current amounts owed by group member comp.24.4329.3932.77
Current owed by particip. interest comp.54.49
Current other receivables334.14334.14334.14334.21334.14
Current deferred tax assets4.3483.5035.81136.0888.96
Short term receivables total392.96417.64394.38536.90455.86
Other current investments2 166.181 674.531 801.821 656.641 288.03
Cash and bank deposits459.59442.14527.14514.64562.55
Cash and cash equivalents2 625.772 116.672 328.962 171.281 850.59
Balance sheet total (assets)3 581.373 235.003 465.363 687.753 288.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased90.0090.0090.0090.0079.40
Other reserves129.24275.29324.62570.17580.15
Retained earnings2 961.162 824.382 544.422 447.162 634.32
Profit of the financial year99.28- 140.63238.29276.54- 173.86
Shareholders equity total3 404.673 174.043 322.333 508.873 245.01
Provisions0.44
Non-current liabilities total
Current loans from credit institutions5.861.407.634.591.35
Current trade creditors15.3021.8215.5015.5019.23
Current owed to participating22.957.7135.799.678.40
Current owed to group member73.3624.30
Short-term deferred tax liabilities42.5165.74142.70
Other non-interest bearing current liabilities16.275.7118.376.4214.00
Current liabilities total176.2660.96143.03178.8842.99
Balance sheet total (liabilities)3 581.373 235.003 465.363 687.753 288.00
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