KENYA PROPERTY HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 37634409
Gothersgade 160, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.41 | -20.53 | -22.68 | -34.58 | - 173.66 |
| EBIT | -31.41 | -20.53 | -22.68 | -34.58 | - 173.66 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -98.12 | - 196.89 | - 285.11 | - 289.64 | -73.41 |
| Pre-tax profit | - 129.53 | - 217.42 | - 307.78 | - 324.22 | - 246.88 |
| Income taxes | 28.50 | 47.83 | 67.71 | 71.33 | 54.31 |
| Net earnings | - 101.03 | - 169.59 | - 240.07 | - 252.89 | - 192.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.81 | 5.81 | 5.81 | 5.81 | |
| Investments total | 5.81 | 5.81 | 5.81 | 5.81 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7 834.97 | 8 336.82 | 8 886.42 | 7 053.21 | 5 850.22 |
| Current deferred tax assets | 79.55 | 127.38 | 195.09 | 266.42 | 320.74 |
| Short term receivables total | 7 914.52 | 8 464.20 | 9 081.52 | 7 319.63 | 6 170.96 |
| Cash and bank deposits | 14.71 | 48.95 | 0.56 | 8.94 | 0.76 |
| Cash and cash equivalents | 14.71 | 48.95 | 0.56 | 8.94 | 0.76 |
| Balance sheet total (assets) | 7 929.23 | 8 518.97 | 9 087.88 | 7 334.38 | 6 177.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | - 181.01 | - 282.04 | - 451.63 | - 691.70 | - 944.59 |
| Profit of the financial year | - 101.03 | - 169.59 | - 240.07 | - 252.89 | - 192.56 |
| Shareholders equity total | 5 717.96 | 5 548.38 | 5 308.30 | 5 055.41 | 4 862.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 24.56 | 25.18 | 32.56 | 24.81 |
| Current owed to group member | 1 184.00 | 1 164.85 | 1 144.63 | 1 124.01 | 1 104.01 |
| Other non-interest bearing current liabilities | 1 016.02 | 1 781.18 | 2 609.76 | 1 122.40 | 185.86 |
| Current liabilities total | 2 211.27 | 2 970.59 | 3 779.58 | 2 278.97 | 1 314.68 |
| Balance sheet total (liabilities) | 7 929.23 | 8 518.97 | 9 087.88 | 7 334.38 | 6 177.52 |
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