KENO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41796480
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 118.53 | -14.06 | 105.58 | 99.23 |
| Total depreciation | - 112.35 | - 104.37 | - 106.79 | - 111.41 |
| EBIT | - 230.88 | - 118.43 | -1.21 | -12.18 |
| Other financial income | 5.20 | 11.00 | ||
| Other financial expenses | -47.52 | - 256.07 | - 331.93 | - 188.38 |
| Net income from associates (fin.) | - 240.82 | |||
| Pre-tax profit | - 278.40 | - 369.31 | - 322.14 | - 441.37 |
| Income taxes | 37.49 | 105.53 | 70.87 | 43.95 |
| Net earnings | - 240.91 | - 263.77 | - 251.27 | - 397.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 8 138.27 | 8 035.41 | 8 501.53 | 8 391.62 |
| Machinery and equipment | 14.36 | 12.85 | 11.35 | 9.84 |
| Tangible assets total | 8 152.63 | 8 048.26 | 8 512.87 | 8 401.46 |
| Participating interests | 2 020.00 | 2 020.00 | 2 020.00 | |
| Investments total | 2 020.00 | 2 020.00 | 2 020.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 224.68 | 229.88 | 240.88 | |
| Current other receivables | 25.09 | |||
| Current deferred tax assets | 37.49 | 105.53 | 176.41 | 220.36 |
| Short term receivables total | 262.18 | 335.42 | 442.38 | 220.36 |
| Cash and bank deposits | 149.11 | 144.40 | 139.97 | 259.99 |
| Cash and cash equivalents | 149.11 | 144.40 | 139.97 | 259.99 |
| Balance sheet total (assets) | 10 583.91 | 10 548.08 | 11 115.21 | 8 881.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 000.00 | 759.09 | 495.32 | 244.05 |
| Profit of the financial year | - 240.91 | - 263.77 | - 251.27 | - 397.42 |
| Shareholders equity total | 799.09 | 535.32 | 284.05 | - 113.37 |
| Non-current owed to group member | 3 678.65 | 3 814.14 | 4 776.22 | 2 960.97 |
| Non-current other liabilities | 6 051.17 | 72.70 | 73.78 | 73.39 |
| Non-current deferred tax liabilities | 6 067.60 | 5 926.16 | 5 905.81 | |
| Non-current liabilities total | 9 729.82 | 9 954.43 | 10 776.16 | 8 940.17 |
| Current loans from credit institutions | 3.31 | |||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 0.02 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 55.00 | 58.32 | 55.00 | 55.00 |
| Balance sheet total (liabilities) | 10 583.91 | 10 548.08 | 11 115.21 | 8 881.80 |
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