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Keno Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38346857
Vibevej 6, 2680 Solrød Strand
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.00-4.75-3.75-4.75-6.07
EBIT-4.00-4.75-3.75-4.75-6.07
Other financial income7.0713.0610.1821.0732.06
Other financial expenses-0.55-0.16-0.03-0.69-2.47
Reduction non-current investment assets14.74
Net income from associates (fin.)269.08156.21-65.25
Pre-tax profit2.518.14275.47171.83-26.98
Income taxes-0.66-0.42-0.99-3.59-5.32
Net earnings1.867.72274.49168.25-32.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6.22275.30206.50
Investments total6.22275.30206.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.170.57177.39183.80320.27512.57
Current deferred tax assets17.0013.585.59
Short term receivables total187.57190.97189.40320.27512.57
Cash and bank deposits17.7316.6723.6515.6016.19
Cash and cash equivalents17.7316.6723.6515.6016.19
Balance sheet total (assets)205.30213.86488.35542.38528.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80122.00135.00
Other reserves0.50
Retained earnings150.28152.1442.06194.04227.80
Profit of the financial year1.867.72274.49168.25-32.31
Shareholders equity total202.14209.86484.35534.80380.49
Non-current liabilities total
Current trade creditors3.164.004.004.005.00
Current owed to participating90.84
Short-term deferred tax liabilities3.5952.15
Other non-interest bearing current liabilities0.28
Current liabilities total3.164.004.007.59148.27
Balance sheet total (liabilities)205.30213.86488.35542.38528.76
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