Kentech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37792365
Bøgekrattet 9, Høje Taastr 2630 Taastrup
ks@kentech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -6.88 | -3.88 | 0.88 | -5.68 |
| EBIT | -3.13 | -6.88 | -3.88 | 0.88 | -5.68 |
| Other financial income | 0.09 | 0.05 | 27.86 | 10.44 | |
| Other financial expenses | -1.43 | -9.34 | -8.34 | -6.78 | -89.05 |
| Net income from associates (fin.) | 121.19 | 724.12 | 487.13 | 775.50 | 543.87 |
| Pre-tax profit | 116.73 | 707.96 | 474.92 | 797.45 | 459.58 |
| Income taxes | -4.27 | 3.53 | 2.33 | 18.60 | |
| Net earnings | 112.46 | 711.49 | 477.25 | 797.45 | 478.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 771.40 | 837.48 | 838.63 | 471.15 | 559.28 |
| Participating interests | 322.41 | 980.46 | 1 141.44 | 2 209.42 | 1 085.64 |
| Investments total | 1 093.82 | 1 817.94 | 1 980.07 | 2 680.57 | 1 644.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 628.67 | 495.00 | 445.00 | 445.00 | 445.00 |
| Current other receivables | 125.00 | 1 000.00 | |||
| Current deferred tax assets | 47.43 | 35.69 | 84.52 | 12.20 | 45.72 |
| Short term receivables total | 676.09 | 530.69 | 654.52 | 457.20 | 1 490.72 |
| Other current investments | 129.24 | 393.01 | |||
| Cash and bank deposits | 239.50 | 350.75 | 623.68 | 414.01 | 186.72 |
| Cash and cash equivalents | 239.50 | 350.75 | 623.68 | 543.24 | 579.74 |
| Balance sheet total (assets) | 2 009.41 | 2 699.38 | 3 258.28 | 3 681.02 | 3 715.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 831.39 | ||||
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 766.98 | 1 291.11 | 1 462.82 | 2 353.74 | 1 356.41 |
| Retained earnings | - 857.59 | - 495.07 | -14.19 | - 488.87 | 1 238.41 |
| Profit of the financial year | 112.46 | 711.49 | 477.25 | 797.45 | 478.18 |
| Shareholders equity total | 903.24 | 1 614.72 | 2 034.77 | 2 773.32 | 3 190.50 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 10.00 | 10.00 | 5.00 | 5.55 |
| Current owed to participating | 512.20 | 262.75 | 350.10 | 511.09 | 108.02 |
| Current owed to group member | 544.58 | 777.66 | 784.17 | 385.42 | 411.31 |
| Short-term deferred tax liabilities | 44.35 | 32.16 | 76.19 | ||
| Other non-interest bearing current liabilities | 1.92 | 2.09 | 3.04 | 6.18 | |
| Current liabilities total | 1 106.17 | 1 084.66 | 1 223.50 | 907.69 | 524.87 |
| Balance sheet total (liabilities) | 2 009.41 | 2 699.38 | 3 258.28 | 3 681.02 | 3 715.37 |
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