KEN HOLDING 2 ApS — Credit Rating and Financial Key Figures
CVR number: 31082862
Brændtvej 15, Svinninge 4572 Nørre Asmindrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.15 | -24.15 | -8.22 | -8.15 | -58.06 |
| EBIT | -8.15 | -24.15 | -8.22 | -8.15 | -58.06 |
| Other financial income | 337.55 | 343.46 | 350.18 | 373.62 | 557.80 |
| Other financial expenses | -31.81 | -44.99 | -54.61 | -52.15 | -1.21 |
| Net income from associates (fin.) | 3 562.57 | 3 709.45 | 4 480.09 | 4 357.46 | 7 792.36 |
| Pre-tax profit | 3 860.16 | 3 983.77 | 4 767.43 | 4 670.77 | 8 290.89 |
| Income taxes | -65.45 | -63.55 | -59.15 | -71.09 | -40.77 |
| Net earnings | 3 794.71 | 3 920.22 | 4 708.28 | 4 599.69 | 8 250.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | ||||
| Participating interests | 15 070.65 | 14 072.09 | 16 889.88 | 16 576.67 | 21 576.22 |
| Investments total | 15 070.65 | 14 072.09 | 16 889.88 | 16 576.67 | 21 701.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 898.15 | 14 558.85 | 15 663.67 | 16 436.19 | 16 764.92 |
| Current owed by particip. interest comp. | 2 900.19 | 2 958.19 | 3 017.19 | 3 077.54 | 3 139.09 |
| Current deferred tax assets | 371.00 | 561.34 | 6.90 | 128.13 | |
| Short term receivables total | 14 798.34 | 17 888.04 | 19 242.20 | 19 520.63 | 20 032.14 |
| Cash and bank deposits | 6 127.99 | 7 559.48 | 8 366.96 | 13 330.75 | 9 809.49 |
| Cash and cash equivalents | 6 127.99 | 7 559.48 | 8 366.96 | 13 330.75 | 9 809.49 |
| Balance sheet total (assets) | 35 996.98 | 39 519.61 | 44 499.04 | 49 428.05 | 51 542.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 000.00 | ||||
| Other reserves | 1 560.90 | 562.34 | 3 380.13 | 3 066.92 | 1 066.47 |
| Retained earnings | 30 378.50 | 34 839.00 | 36 279.13 | 41 629.95 | 34 062.27 |
| Profit of the financial year | 3 794.71 | 3 920.22 | 4 708.28 | 4 599.69 | 8 250.12 |
| Shareholders equity total | 35 859.10 | 39 446.55 | 44 492.54 | 49 421.55 | 50 503.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Short-term deferred tax liabilities | 65.45 | ||||
| Other non-interest bearing current liabilities | 72.42 | 73.06 | 6.50 | 0.25 | 1 032.73 |
| Current liabilities total | 137.88 | 73.06 | 6.50 | 6.50 | 1 038.98 |
| Balance sheet total (liabilities) | 35 996.98 | 39 519.61 | 44 499.04 | 49 428.05 | 51 542.85 |
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