Kenvex Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41024798
Agerbjerg 41, Snejbjerg 7400 Herning
kn@kenvex.dk
tel: 30290350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.67 | -5.00 | -5.50 | -23.63 | 73.22 |
| Total depreciation | -44.18 | - 114.19 | |||
| EBIT | -8.67 | -5.00 | -5.50 | -67.81 | -40.97 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -2.59 | -14.91 | -76.19 | - 145.38 | |
| Net income from associates (fin.) | 153.28 | 670.07 | 207.18 | 440.75 | -40.00 |
| Pre-tax profit | 144.61 | 662.48 | 186.77 | 296.74 | - 225.98 |
| Income taxes | 1.87 | 1.14 | 1.96 | 28.20 | 42.69 |
| Net earnings | 146.48 | 663.62 | 188.73 | 324.95 | - 183.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 009.75 | 3 006.34 | |||
| Machinery and equipment | 29.33 | ||||
| Tangible assets total | 3 009.75 | 3 035.68 | |||
| Holdings in group member companies | 193.28 | 710.68 | 261.96 | 480.91 | |
| Participating interests | 20.00 | 19.38 | 4.61 | ||
| Investments total | 213.28 | 730.07 | 266.57 | 480.91 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.11 | 352.56 | 813.84 | 275.02 | |
| Current other receivables | 45.92 | 52.41 | |||
| Current deferred tax assets | 52.22 | 135.50 | 51.01 | ||
| Short term receivables total | 9.11 | 352.56 | 866.06 | 181.42 | 378.44 |
| Cash and bank deposits | 10.44 | 12.13 | |||
| Cash and cash equivalents | 10.44 | 12.13 | |||
| Balance sheet total (assets) | 222.39 | 1 082.62 | 1 143.06 | 3 684.20 | 3 414.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 440.90 | ||||
| Retained earnings | - 113.00 | -80.92 | 464.90 | 90.73 | 856.58 |
| Profit of the financial year | 146.48 | 663.62 | 188.73 | 324.95 | - 183.29 |
| Shareholders equity total | 186.48 | 737.10 | 811.44 | 1 018.58 | 713.29 |
| Provisions | 35.69 | ||||
| Non-current loans from credit institutions | 2 347.47 | 2 269.35 | |||
| Non-current liabilities total | 2 347.47 | 2 269.35 | |||
| Current loans from credit institutions | 142.23 | 276.53 | |||
| Current trade creditors | 5.00 | 5.00 | 25.95 | ||
| Current owed to participating | 86.08 | 7.37 | 96.42 | ||
| Current owed to group member | 21.80 | ||||
| Short-term deferred tax liabilities | 30.91 | 194.02 | 230.30 | 15.96 | |
| Other non-interest bearing current liabilities | 5.00 | 151.50 | 10.25 | 90.11 | 32.57 |
| Current liabilities total | 35.91 | 345.52 | 331.63 | 282.47 | 431.48 |
| Balance sheet total (liabilities) | 222.39 | 1 082.62 | 1 143.06 | 3 684.20 | 3 414.11 |
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