KENZA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33074506
Østerågade 23, 9000 Aalborg
mail@kenza.dk
tel: 98101215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -5.01 | -13.38 | -6.88 | -9.38 |
| EBIT | -7.13 | -5.01 | -13.38 | -6.88 | -9.38 |
| Other financial income | 32.12 | 42.23 | 61.37 | 81.99 | |
| Other financial expenses | -4.68 | -67.93 | -0.34 | -0.31 | -0.01 |
| Net income from associates (fin.) | 549.38 | -24.44 | 12.96 | -2 355.86 | 86.70 |
| Pre-tax profit | 537.58 | -65.26 | 41.47 | -2 301.66 | 159.31 |
| Income taxes | -8.39 | 13.70 | -6.34 | -11.97 | -13.86 |
| Net earnings | 529.19 | -51.56 | 35.13 | -2 313.63 | 145.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 864.16 | 3 934.17 | 3 947.13 | 1 074.41 | 1 161.12 |
| Investments total | 3 894.98 | 3 934.17 | 3 947.13 | 1 074.41 | 1 161.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 687.17 | 1 142.83 | 980.97 | 986.72 | 1 067.50 |
| Current owed by particip. interest comp. | 4.19 | 22.85 | 50.76 | 67.81 | |
| Current other receivables | 47.54 | ||||
| Current deferred tax assets | 12.17 | ||||
| Short term receivables total | 691.36 | 1 165.69 | 1 031.73 | 1 066.71 | 1 115.04 |
| Cash and bank deposits | 0.18 | 2.94 | 2.91 | 2.91 | 32.74 |
| Cash and cash equivalents | 0.18 | 2.94 | 2.91 | 2.91 | 32.74 |
| Balance sheet total (assets) | 4 586.52 | 5 102.80 | 4 981.77 | 2 144.03 | 2 308.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 3 624.16 | 3 694.17 | 3 707.13 | 914.41 | 831.12 |
| Retained earnings | -1 931.01 | -1 471.83 | -1 536.34 | 3 457.95 | 1 027.62 |
| Profit of the financial year | 529.19 | -51.56 | 35.13 | -2 313.63 | 145.45 |
| Shareholders equity total | 2 302.34 | 2 250.78 | 2 285.92 | 2 138.73 | 2 284.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 2 017.04 | 2 683.30 | 2 683.30 | ||
| Short-term deferred tax liabilities | 267.14 | 163.49 | 7.24 | 19.71 | |
| Other non-interest bearing current liabilities | 0.00 | 0.23 | 0.30 | 0.29 | 0.00 |
| Current liabilities total | 2 284.18 | 2 852.02 | 2 695.85 | 5.29 | 24.71 |
| Balance sheet total (liabilities) | 4 586.52 | 5 102.80 | 4 981.77 | 2 144.03 | 2 308.89 |
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