KenKri Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44143062
Cargo Centervej 64, 7190 Billund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.00 | -4.05 |
| EBIT | -3.00 | -4.05 |
| Other financial income | 2.74 | |
| Other financial expenses | -0.24 | |
| Net income from associates (fin.) | 140.19 | - 179.29 |
| Pre-tax profit | 137.19 | - 180.84 |
| Income taxes | 0.66 | 0.29 |
| Net earnings | 137.85 | - 180.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 805.41 | 1 226.13 |
| Investments total | 1 805.41 | 1 226.13 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 176.94 | |
| Current deferred tax assets | 0.66 | 0.95 |
| Short term receivables total | 0.66 | 177.89 |
| Cash and bank deposits | 99.75 | |
| Cash and cash equivalents | 99.75 | |
| Balance sheet total (assets) | 1 806.07 | 1 503.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 120.00 |
| Retained earnings | 1 503.22 | 1 521.07 |
| Profit of the financial year | 137.85 | - 180.55 |
| Shareholders equity total | 1 803.07 | 1 500.52 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 0.24 | |
| Current liabilities total | 3.00 | 3.24 |
| Balance sheet total (liabilities) | 1 806.07 | 1 503.77 |
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