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KENYA PROPERTY HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 37634409
August Bournonvilles Passage 1, 1055 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-22.68-34.58- 173.66-17.53-12.39
EBIT-22.68-34.58- 173.66-17.53-12.39
Other financial income0.200.090.55
Other financial expenses- 285.11- 289.64-73.41-8.41
Exchange rate differences1 177.16- 233.77
Pre-tax profit- 307.78- 324.22- 246.881 151.31- 245.61
Income taxes67.7171.3354.31- 253.4354.03
Net earnings- 240.07- 252.89- 192.56897.89- 191.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies5.815.815.815.815.81
Investments total5.815.815.815.815.81
Long term receivables total
Inventories total
Current other receivables8 886.427 053.215 850.226 330.284 444.17
Current deferred tax assets195.09266.42320.7467.31121.34
Short term receivables total9 081.527 319.636 170.966 397.594 565.51
Cash and bank deposits0.568.940.7668.381 003.64
Cash and cash equivalents0.568.940.7668.381 003.64
Balance sheet total (assets)9 087.887 334.386 177.526 471.775 574.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital6 000.006 000.006 000.006 000.006 000.00
Retained earnings- 451.63- 691.70- 944.59-1 137.15- 239.27
Profit of the financial year- 240.07- 252.89- 192.56897.89- 191.57
Shareholders equity total5 308.305 055.414 862.855 760.735 569.16
Non-current liabilities total
Current trade creditors25.1832.5624.81
Current owed to group member1 144.631 124.011 104.01704.01
Other non-interest bearing current liabilities2 609.761 122.40185.867.035.81
Current liabilities total3 779.582 278.971 314.68711.045.81
Balance sheet total (liabilities)9 087.887 334.386 177.526 471.775 574.97
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