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KEGNÆS ApS — Credit Rating and Financial Key Figures
CVR number: 29217769
Krogebakke 4 C, 3140 Ålsgårde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.84 | -87.82 | -64.46 | ||
| Gross profit | -43.84 | -37.67 | -48.59 | -87.82 | -64.46 |
| EBIT | -43.84 | -37.67 | -48.59 | -87.82 | -64.46 |
| Other financial income | 0.24 | 2.03 | 0.42 | ||
| Other financial expenses | -16.78 | -14.45 | -4.08 | -2.03 | -2.00 |
| Reduction non-current investment assets | - 510.00 | ||||
| Net income from associates (fin.) | 0.74 | -96.09 | -10.35 | -11.00 | 0.37 |
| Pre-tax profit | -59.88 | - 148.22 | -62.77 | -98.82 | - 575.67 |
| Income taxes | 13.34 | 0.63 | |||
| Net earnings | -46.54 | - 147.58 | -62.77 | -98.82 | - 575.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 117.66 | 31.57 | 21.22 | 10.22 | 10.60 |
| Investments total | 117.66 | 31.57 | 21.22 | 10.22 | 10.60 |
| 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 | 12.70 | |
| Current other receivables | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 |
| Current deferred tax assets | 20.08 | ||||
| Short term receivables total | 20.11 | 4.00 | 4.01 | 4.01 | 12.75 |
| Cash and bank deposits | 1 661.27 | 1 169.88 | 997.86 | 659.17 | 543.34 |
| Cash and cash equivalents | 1 661.27 | 1 169.88 | 997.86 | 659.17 | 543.34 |
| Balance sheet total (assets) | 1 799.04 | 1 715.45 | 1 533.09 | 1 183.41 | 566.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 143.00 | 142.00 | 158.80 | ||
| Other reserves | - 143.00 | - 142.00 | |||
| Retained earnings | 1 640.07 | 1 450.53 | 1 160.95 | 1 098.18 | 840.56 |
| Profit of the financial year | -46.54 | - 147.58 | -62.77 | -98.82 | - 575.67 |
| Shareholders equity total | 1 718.53 | 1 427.95 | 1 223.18 | 1 124.36 | 548.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.81 | 37.50 | 59.92 | 59.05 | 18.00 |
| Short-term deferred tax liabilities | 6.74 | ||||
| Other non-interest bearing current liabilities | 27.95 | 250.00 | 250.00 | ||
| Current liabilities total | 80.50 | 287.50 | 309.92 | 59.05 | 18.00 |
| Balance sheet total (liabilities) | 1 799.04 | 1 715.45 | 1 533.09 | 1 183.41 | 566.69 |
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