KENSHOU ApS — Credit Rating and Financial Key Figures
CVR number: 36393564
Søholmvej 30, 3480 Fredensborg
tel: 26184640
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.09 | -38.07 | -29.40 | -24.21 | -28.01 |
| Total depreciation | -17.15 | ||||
| EBIT | 307.94 | -38.07 | -29.40 | -24.21 | -28.01 |
| Other financial income | 3.58 | 47.24 | 47.15 | 2.55 | 8.10 |
| Other financial expenses | -6.70 | -0.86 | -1.22 | -12.71 | -2.22 |
| Net income from associates (fin.) | 139.17 | 668.81 | 662.55 | 675.05 | 1 359.83 |
| Pre-tax profit | 443.99 | 677.11 | 679.08 | 640.69 | 1 337.70 |
| Income taxes | -68.04 | -1.96 | -1.30 | 6.82 | 4.38 |
| Net earnings | 375.95 | 675.15 | 677.78 | 647.51 | 1 342.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 333.93 | 2 002.74 | 2 665.29 | 3 340.34 | 4 700.17 |
| Investments total | 1 333.93 | 2 002.74 | 2 665.29 | 3 340.34 | 4 700.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.20 | 1.05 | 1.05 | ||
| Current amounts owed by group member comp. | 1 706.76 | 1 346.23 | 74.50 | 134.55 | 200.20 |
| Prepayments and accrued income | 12.40 | ||||
| Current deferred tax assets | 31.96 | 199.04 | 76.70 | 274.84 | 32.38 |
| Short term receivables total | 1 752.31 | 1 546.32 | 152.25 | 409.39 | 232.58 |
| Cash and bank deposits | 5.43 | 102.90 | 1 304.77 | 914.88 | 876.45 |
| Cash and cash equivalents | 5.43 | 102.90 | 1 304.77 | 914.88 | 876.45 |
| Balance sheet total (assets) | 3 091.67 | 3 651.97 | 4 122.31 | 4 664.62 | 5 809.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 233.93 | 1 902.74 | 2 565.29 | 3 240.34 | 4 600.17 |
| Retained earnings | 1 131.73 | 725.87 | 624.08 | 509.00 | - 325.32 |
| Profit of the financial year | 375.95 | 675.15 | 677.78 | 647.51 | 1 342.08 |
| Shareholders equity total | 2 902.21 | 3 466.77 | 4 031.55 | 4 564.65 | 5 788.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.01 | ||||
| Current trade creditors | 32.78 | 20.00 | 24.03 | 20.00 | 20.27 |
| Current owed to group member | 62.74 | ||||
| Other non-interest bearing current liabilities | 155.67 | 165.20 | 4.00 | 79.96 | |
| Current liabilities total | 189.46 | 185.20 | 90.77 | 99.96 | 20.27 |
| Balance sheet total (liabilities) | 3 091.67 | 3 651.97 | 4 122.31 | 4 664.62 | 5 809.20 |
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