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KENCO ApS — Credit Rating and Financial Key Figures

CVR number: 36455349
Ordrupdalvej 16 B, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-12.84-8.93-8.50-7.65- 137.57
Gross profit-12.84-8.93-8.50-7.65- 137.57
EBIT-12.84-8.93-8.50-7.65- 137.57
Other financial income42.571 024.446 910.703 103.02
Other financial expenses-28.73-19.97-20.45-22.73- 162.50
Net income from associates (fin.)3 125.683 728.3560 841.315 000.005 000.00
Pre-tax profit3 084.113 742.0261 836.8011 880.327 802.95
Income taxes- 188.52-1 534.85- 648.23
Net earnings3 084.113 742.0261 648.2810 345.477 154.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Participating interests13 116.4713 882.1820.0020.0020.00
Investments total13 116.4713 882.1820.0020.0060.00
Long term receivables total
Finished products/goods40.0040.0040.0040.0040.00
Inventories total40.0040.0040.0040.0040.00
Current amounts owed by group member comp.250.0067.85
Current other receivables260.001 101.2813 352.64260.001 493.04
Short term receivables total510.001 101.2813 352.64260.001 560.89
Other current investments27 463.1064 558.9970 814.76
Cash and bank deposits2 779.943 491.6936 435.806 675.771 325.19
Cash and cash equivalents2 779.943 491.6963 898.9071 234.7672 139.96
Balance sheet total (assets)16 446.4118 515.1477 311.5471 554.7673 800.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 400.003 000.0012 000.0010 300.007 000.00
Other reserves12 116.4712 882.18-6 800.00
Retained earnings- 568.72-1 212.963 411.2454 759.5258 104.99
Profit of the financial year3 084.113 742.0261 648.2810 345.477 154.72
Shareholders equity total16 081.8618 461.2477 109.5268 654.9972 309.71
Non-current deferred tax liabilities188.521 446.3515.91
Non-current liabilities total188.521 446.3515.91
Current trade creditors5.005.0013.5013.5013.50
Current owed to participating43.051 251.40
Short-term deferred tax liabilities188.521 446.35
Other non-interest bearing current liabilities316.5048.9015.39
Current liabilities total364.5553.9013.501 453.421 475.24
Balance sheet total (liabilities)16 446.4118 515.1477 311.5471 554.7673 800.85
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