KeNi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42430560
Taksvej 1, 9430 Vadum
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 176.76 | 144.24 | 411.66 |
| External services | -16.73 | -3.25 | -3.31 |
| Gross profit | 160.03 | 140.99 | 408.34 |
| EBIT | 160.03 | 140.99 | 408.34 |
| Other financial expenses | -6.39 | -2.81 | -2.59 |
| Pre-tax profit | 153.64 | 138.18 | 405.75 |
| Net earnings | 153.64 | 138.18 | 405.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 477.36 | 501.60 | 873.26 |
| Investments total | 477.36 | 501.60 | 873.26 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 69.68 | 46.86 | 9.96 |
| Cash and cash equivalents | 69.68 | 46.86 | 9.96 |
| Balance sheet total (assets) | 547.03 | 548.46 | 883.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 40.00 | 61.00 |
| Other reserves | 56.76 | 41.00 | 332.66 |
| Retained earnings | 153.63 | 283.03 | 26.08 |
| Profit of the financial year | 153.64 | 138.18 | 405.75 |
| Shareholders equity total | 461.24 | 542.21 | 865.50 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 79.55 | ||
| Other non-interest bearing current liabilities | 11.47 | ||
| Current liabilities total | 85.80 | 6.25 | 17.72 |
| Balance sheet total (liabilities) | 547.03 | 548.46 | 883.21 |
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