KENSHOU ApS — Credit Rating and Financial Key Figures
CVR number: 36393564
Søholmvej 30, 3480 Fredensborg
tel: 26184640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.07 | -29.40 | -24.21 | -28.01 | -23.79 |
| EBIT | -38.07 | -29.40 | -24.21 | -28.01 | -23.79 |
| Other financial income | 47.24 | 47.15 | 2.55 | 8.10 | 72.28 |
| Other financial expenses | -0.86 | -1.22 | -12.71 | -2.22 | -54.84 |
| Net income from associates (fin.) | 668.81 | 662.55 | 675.05 | 1 359.83 | 914.79 |
| Pre-tax profit | 677.11 | 679.08 | 640.69 | 1 337.70 | 908.44 |
| Income taxes | -1.96 | -1.30 | 6.82 | 4.38 | 0.48 |
| Net earnings | 675.15 | 677.78 | 647.51 | 1 342.08 | 908.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 002.74 | 2 665.29 | 3 340.34 | 4 700.17 | 3 414.96 |
| Investments total | 2 002.74 | 2 665.29 | 3 340.34 | 4 700.17 | 3 414.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.05 | 1.05 | |||
| Current amounts owed by group member comp. | 1 346.23 | 74.50 | 134.55 | 200.20 | 2 284.97 |
| Current deferred tax assets | 199.04 | 76.70 | 274.84 | 32.38 | 417.48 |
| Short term receivables total | 1 546.32 | 152.25 | 409.39 | 232.58 | 2 702.45 |
| Cash and bank deposits | 102.90 | 1 304.77 | 914.88 | 876.45 | 1 405.82 |
| Cash and cash equivalents | 102.90 | 1 304.77 | 914.88 | 876.45 | 1 405.82 |
| Balance sheet total (assets) | 3 651.97 | 4 122.31 | 4 664.62 | 5 809.20 | 7 523.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 902.74 | 2 565.29 | 3 240.34 | 4 600.17 | 3 314.96 |
| Retained earnings | 725.87 | 624.08 | 509.00 | - 325.32 | 2 166.97 |
| Profit of the financial year | 675.15 | 677.78 | 647.51 | 1 342.08 | 908.92 |
| Shareholders equity total | 3 466.77 | 4 031.55 | 4 564.65 | 5 788.93 | 6 575.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 24.03 | 20.00 | 20.27 | 20.00 |
| Current owed to group member | 62.74 | 927.37 | |||
| Other non-interest bearing current liabilities | 165.20 | 4.00 | 79.96 | 0.00 | |
| Current liabilities total | 185.20 | 90.77 | 99.96 | 20.27 | 947.37 |
| Balance sheet total (liabilities) | 3 651.97 | 4 122.31 | 4 664.62 | 5 809.20 | 7 523.23 |
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