Keno Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38346857
Vibevej 6, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -4.00 | -4.75 | -3.75 | -4.75 |
| EBIT | -3.13 | -4.00 | -4.75 | -3.75 | -4.75 |
| Other financial income | 7.69 | 7.07 | 13.06 | 10.18 | 21.07 |
| Other financial expenses | -0.33 | -0.55 | -0.16 | -0.03 | -0.69 |
| Net income from associates (fin.) | 269.08 | 156.21 | |||
| Pre-tax profit | 4.23 | 2.51 | 8.14 | 275.47 | 171.83 |
| Income taxes | -1.55 | -0.66 | -0.42 | -0.99 | -3.59 |
| Net earnings | 2.68 | 1.86 | 7.72 | 274.49 | 168.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.22 | 275.30 | 206.50 | ||
| Investments total | 6.22 | 275.30 | 206.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 197.66 | 170.57 | 177.39 | 183.80 | 320.27 |
| Current deferred tax assets | 10.00 | 17.00 | 13.58 | 5.59 | |
| Short term receivables total | 207.66 | 187.57 | 190.97 | 189.40 | 320.27 |
| Cash and bank deposits | 5.42 | 17.73 | 16.67 | 23.65 | 15.60 |
| Cash and cash equivalents | 5.42 | 17.73 | 16.67 | 23.65 | 15.60 |
| Balance sheet total (assets) | 213.09 | 205.30 | 213.86 | 488.35 | 542.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 0.50 | ||||
| Retained earnings | 147.60 | 150.28 | 152.14 | 42.06 | 194.04 |
| Profit of the financial year | 2.68 | 1.86 | 7.72 | 274.49 | 168.25 |
| Shareholders equity total | 200.28 | 202.14 | 209.86 | 484.35 | 534.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.16 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 3.59 | ||||
| Other non-interest bearing current liabilities | 10.30 | ||||
| Current liabilities total | 12.80 | 3.16 | 4.00 | 4.00 | 7.59 |
| Balance sheet total (liabilities) | 213.09 | 205.30 | 213.86 | 488.35 | 542.38 |
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