Kenan Kose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41468335
Mariendals Alle 2 A, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 922.82 | 3.20 | -16.79 | -21.02 |
| Gross profit | 922.82 | 3.20 | -16.79 | -21.02 |
| Net income from associates | 922.82 | 3.20 | -16.79 | -21.02 |
| EBIT | 922.82 | 3.20 | -16.79 | -21.02 |
| Other financial income | -0.10 | -0.26 | 0.07 | |
| Other financial expenses | -0.50 | -8.32 | -1.90 | -8.04 |
| Pre-tax profit | 922.22 | -5.37 | -18.61 | -29.06 |
| Income taxes | 0.13 | 0.01 | 0.55 | 1.55 |
| Net earnings | 922.35 | -5.37 | -18.06 | -27.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 026.04 | 1 973.95 | 1 957.16 | 1 735.84 |
| Investments total | 2 026.04 | 1 973.95 | 1 957.16 | 1 735.84 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.86 | |||
| Current deferred tax assets | 136.03 | 142.02 | 0.27 | 18.82 |
| Short term receivables total | 136.03 | 142.02 | 1.13 | 18.82 |
| Cash and bank deposits | 39.40 | 38.14 | 170.56 | 193.44 |
| Cash and cash equivalents | 39.40 | 38.14 | 170.56 | 193.44 |
| Balance sheet total (assets) | 2 201.47 | 2 154.10 | 2 128.85 | 1 948.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 013.22 | 1 013.22 | 1 013.22 | 1 013.22 |
| Shares repurchased | 55.30 | 57.20 | ||
| Other reserves | 950.27 | 953.48 | 936.69 | 915.67 |
| Retained earnings | -1 005.58 | -86.43 | - 132.21 | - 129.25 |
| Profit of the financial year | 922.35 | -5.37 | -18.06 | -27.51 |
| Shareholders equity total | 1 985.57 | 1 924.91 | 1 906.84 | 1 822.14 |
| Non-current liabilities total | ||||
| Current owed to participating | 40.00 | 40.00 | 38.90 | 59.49 |
| Current owed to group member | 40.00 | 40.00 | 183.10 | 66.36 |
| Short-term deferred tax liabilities | 135.90 | 5.98 | ||
| Other non-interest bearing current liabilities | 143.21 | 0.10 | ||
| Current liabilities total | 215.90 | 229.20 | 222.00 | 125.95 |
| Balance sheet total (liabilities) | 2 201.47 | 2 154.10 | 2 128.85 | 1 948.09 |
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