KEGNÆS ApS — Credit Rating and Financial Key Figures
CVR number: 29217769
Krogebakke 4 C, 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.55 | -43.84 | |||
| Gross profit | -41.55 | -43.84 | -37.67 | -48.59 | -87.82 |
| EBIT | -41.55 | -43.84 | -37.67 | -48.59 | -87.82 |
| Other financial income | 0.00 | 0.24 | 2.03 | ||
| Other financial expenses | -10.17 | -16.78 | -14.45 | -4.08 | -2.03 |
| Net income from associates (fin.) | 471.87 | 0.74 | -96.09 | -10.35 | -11.00 |
| Pre-tax profit | 420.14 | -59.88 | - 148.22 | -62.77 | -98.82 |
| Income taxes | 13.34 | 0.63 | |||
| Net earnings | 420.14 | -46.54 | - 147.58 | -62.77 | -98.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 117.66 | 31.57 | 21.22 | 10.22 |
| Participating interests | 407.39 | ||||
| Investments total | 487.39 | 117.66 | 31.57 | 21.22 | 10.22 |
| Non-current loans receivable | 510.00 | 510.00 | 510.00 | ||
| Long term receivables total | 510.00 | 510.00 | 510.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.97 | 3.97 | 3.97 | ||
| Current other receivables | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 |
| Current deferred tax assets | 20.08 | ||||
| Short term receivables total | 0.03 | 20.11 | 4.00 | 4.01 | 4.01 |
| Cash and bank deposits | 1 750.23 | 1 661.27 | 1 169.88 | 997.86 | 659.17 |
| Cash and cash equivalents | 1 750.23 | 1 661.27 | 1 169.88 | 997.86 | 659.17 |
| Balance sheet total (assets) | 2 237.65 | 1 799.04 | 1 715.45 | 1 533.09 | 1 183.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 316.00 | 143.00 | 142.00 | ||
| Other reserves | - 143.00 | - 142.00 | |||
| Retained earnings | 1 323.43 | 1 640.07 | 1 450.53 | 1 160.95 | 1 098.18 |
| Profit of the financial year | 420.14 | -46.54 | - 147.58 | -62.77 | -98.82 |
| Shareholders equity total | 2 184.57 | 1 718.53 | 1 427.95 | 1 223.18 | 1 124.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 45.81 | 37.50 | 59.92 | 59.05 |
| Current owed to group member | 34.33 | ||||
| Short-term deferred tax liabilities | 6.74 | ||||
| Other non-interest bearing current liabilities | 27.95 | 250.00 | 250.00 | ||
| Current liabilities total | 53.08 | 80.50 | 287.50 | 309.92 | 59.05 |
| Balance sheet total (liabilities) | 2 237.65 | 1 799.04 | 1 715.45 | 1 533.09 | 1 183.41 |
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