KEN HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 29616248
Torvegade 224, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39.00 | 42.00 | 288.00 | 64.00 | 61.56 |
| External services | -11.00 | -11.00 | -10.00 | -10.00 | -10.68 |
| Gross profit | 28.00 | 31.00 | 278.00 | 54.00 | 50.89 |
| EBIT | 28.00 | 31.00 | 278.00 | 54.00 | 50.89 |
| Other financial income | 3.00 | 3.00 | 4.00 | 1.37 | |
| Other financial expenses | 1.00 | -2.00 | |||
| Pre-tax profit | 31.00 | 34.00 | 283.00 | 52.00 | 52.25 |
| Net earnings | 31.00 | 34.00 | 283.00 | 52.00 | 52.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 281.00 | 323.00 | 611.00 | 675.00 | 736.45 |
| Investments total | 281.00 | 323.00 | 611.00 | 675.00 | 736.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 82.00 | 120.00 | 125.00 | 117.83 | |
| Short term receivables total | 82.00 | 120.00 | 125.00 | 117.83 | |
| Cash and bank deposits | 2.00 | 1.00 | 2.00 | 79.00 | 6.38 |
| Cash and cash equivalents | 2.00 | 1.00 | 2.00 | 79.00 | 6.38 |
| Balance sheet total (assets) | 365.00 | 444.00 | 738.00 | 754.00 | 860.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 261.00 | 325.00 | 386.44 | ||
| Retained earnings | 194.00 | 224.00 | -2.00 | 216.00 | 206.84 |
| Profit of the financial year | 31.00 | 34.00 | 283.00 | 52.00 | 52.25 |
| Shareholders equity total | 305.00 | 338.00 | 622.00 | 673.00 | 725.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 5.63 | |||
| Current owed to participating | 36.00 | 36.00 | 1.00 | 0.50 | |
| Current owed to group member | 74.00 | 74.00 | 129.00 | ||
| Other non-interest bearing current liabilities | 60.00 | 70.00 | 6.00 | ||
| Current liabilities total | 60.00 | 106.00 | 116.00 | 81.00 | 135.13 |
| Balance sheet total (liabilities) | 365.00 | 444.00 | 738.00 | 754.00 | 860.66 |
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