Kenco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39705737
Nellikevej 21 C, Vester Såby 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.04 | -32.86 | -35.30 | -41.15 | -42.84 |
| Employee benefit expenses | - 286.28 | -40.29 | |||
| EBIT | -3.04 | -32.86 | - 321.57 | -81.45 | -42.84 |
| Other financial income | 192.02 | 921.51 | 239.19 | 829.91 | 917.53 |
| Other financial expenses | -46.85 | - 617.26 | - 810.83 | - 495.19 | - 524.44 |
| Net income from associates (fin.) | 850.57 | 784.51 | 34.89 | 299.06 | 127.98 |
| Pre-tax profit | 992.70 | 1 055.90 | - 858.33 | 552.35 | 478.24 |
| Income taxes | -31.34 | -59.80 | 196.20 | -55.62 | -76.64 |
| Net earnings | 961.36 | 996.10 | - 662.13 | 496.73 | 401.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 088.94 | 1 014.17 | 456.01 | 402.62 | 371.07 |
| Participating interests | 22.46 | 51.99 | 94.37 | 90.99 | |
| Investments total | 1 111.40 | 1 066.16 | 550.38 | 493.61 | 371.07 |
| Non-current loans receivable | 1 527.37 | ||||
| Long term receivables total | 1 527.37 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.00 | ||||
| Current owed by particip. interest comp. | 30.00 | ||||
| Prepayments and accrued income | 21.99 | 10.66 | 11.85 | 13.38 | |
| Current other receivables | 119.15 | 80.88 | 89.27 | ||
| Current deferred tax assets | 239.01 | 223.04 | 228.29 | 84.50 | 42.15 |
| Short term receivables total | 358.16 | 325.91 | 328.23 | 126.35 | 170.53 |
| Other current investments | 1 767.12 | 2 033.09 | 1 849.43 | 2 064.60 | 2 180.30 |
| Cash and bank deposits | 125.36 | 598.30 | 293.31 | 698.45 | 455.24 |
| Cash and cash equivalents | 1 892.47 | 2 631.39 | 2 142.73 | 2 763.05 | 2 635.53 |
| Balance sheet total (assets) | 3 362.03 | 4 023.47 | 3 021.34 | 3 383.01 | 4 704.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 1 005.55 | 960.31 | 187.33 | 205.84 | 75.48 |
| Retained earnings | - 689.00 | 281.70 | 1 936.39 | 1 312.95 | 1 940.04 |
| Profit of the financial year | 961.36 | 996.10 | - 662.13 | 496.73 | 401.60 |
| Shareholders equity total | 1 317.92 | 2 278.12 | 1 558.79 | 2 055.52 | 2 457.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 68.70 | 16.00 | 700.00 | 800.00 | 1 820.00 |
| Current owed to group member | 1 725.00 | 1 475.00 | 735.00 | 450.00 | 379.00 |
| Short-term deferred tax liabilities | 250.41 | 254.35 | 58.89 | 47.38 | |
| Other non-interest bearing current liabilities | -0.00 | 27.55 | 18.61 | 1.00 | |
| Current liabilities total | 2 044.12 | 1 745.35 | 1 462.55 | 1 327.49 | 2 247.38 |
| Balance sheet total (liabilities) | 3 362.03 | 4 023.47 | 3 021.34 | 3 383.01 | 4 704.50 |
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