KENCO ApS — Credit Rating and Financial Key Figures
CVR number: 36455349
Ordrupdalvej 16 B, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.19 | -12.84 | -8.93 | -8.50 | -7.65 |
| Gross profit | -7.19 | -12.84 | -8.93 | -8.50 | -7.65 |
| EBIT | -7.19 | -12.84 | -8.93 | -8.50 | -7.65 |
| Other financial income | 42.57 | 1 024.44 | 6 910.70 | ||
| Other financial expenses | -33.93 | -28.73 | -19.97 | -20.45 | -22.73 |
| Net income from associates (fin.) | 2 927.09 | 3 125.68 | 3 728.35 | 60 841.31 | 5 000.00 |
| Pre-tax profit | 2 885.98 | 3 084.11 | 3 742.02 | 61 836.80 | 11 880.32 |
| Income taxes | 26.22 | - 188.52 | -1 534.85 | ||
| Net earnings | 2 912.19 | 3 084.11 | 3 742.02 | 61 648.28 | 10 345.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 004.14 | 13 116.47 | 13 882.18 | 20.00 | 20.00 |
| Investments total | 14 004.14 | 13 116.47 | 13 882.18 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 40.00 | 40.00 | 40.00 | |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Current amounts owed by group member comp. | 250.00 | ||||
| Current other receivables | 260.00 | 1 101.28 | 13 352.64 | 260.00 | |
| Short term receivables total | 510.00 | 1 101.28 | 13 352.64 | 260.00 | |
| Other current investments | 27 463.10 | 64 558.99 | |||
| Cash and bank deposits | 650.63 | 2 779.94 | 3 491.69 | 36 435.80 | 6 675.77 |
| Cash and cash equivalents | 650.63 | 2 779.94 | 3 491.69 | 63 898.90 | 71 234.76 |
| Balance sheet total (assets) | 14 654.78 | 16 446.41 | 18 515.14 | 77 311.54 | 71 554.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 1 400.00 | 3 000.00 | 12 000.00 | 10 300.00 |
| Other reserves | 13 004.14 | 12 116.47 | 12 882.18 | -6 800.00 | |
| Retained earnings | -2 655.23 | - 568.72 | -1 212.96 | 3 411.24 | 54 759.52 |
| Profit of the financial year | 2 912.19 | 3 084.11 | 3 742.02 | 61 648.28 | 10 345.47 |
| Shareholders equity total | 14 011.10 | 16 081.86 | 18 461.24 | 77 109.52 | 68 654.99 |
| Non-current deferred tax liabilities | 188.52 | 1 446.35 | |||
| Non-current liabilities total | 188.52 | 1 446.35 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 13.50 | 13.50 |
| Current owed to participating | 70.53 | 43.05 | 1 251.40 | ||
| Short-term deferred tax liabilities | 188.52 | ||||
| Other non-interest bearing current liabilities | 568.14 | 316.50 | 48.90 | ||
| Current liabilities total | 643.67 | 364.55 | 53.90 | 13.50 | 1 453.42 |
| Balance sheet total (liabilities) | 14 654.78 | 16 446.41 | 18 515.14 | 77 311.54 | 71 554.76 |
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