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KenKri Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44143062
Cargo Centervej 64, 7190 Billund
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -4.05 | -4.35 |
| EBIT | -3.00 | -4.05 | -4.35 |
| Other financial income | 2.74 | 5.83 | |
| Other financial expenses | -0.24 | ||
| Net income from associates (fin.) | 140.19 | - 179.29 | 307.11 |
| Pre-tax profit | 137.19 | - 180.84 | 308.59 |
| Income taxes | 0.66 | 0.29 | -0.10 |
| Net earnings | 137.85 | - 180.55 | 308.50 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 805.41 | 1 226.13 | 1 533.24 |
| Investments total | 1 805.41 | 1 226.13 | 1 533.24 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 176.94 | 30.26 | |
| Current other receivables | 28.98 | ||
| Current deferred tax assets | 0.66 | 0.95 | 2.19 |
| Short term receivables total | 0.66 | 177.89 | 61.43 |
| Cash and bank deposits | 99.75 | 97.36 | |
| Cash and cash equivalents | 99.75 | 97.36 | |
| Balance sheet total (assets) | 1 806.07 | 1 503.77 | 1 692.02 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 120.00 | 140.00 |
| Retained earnings | 1 503.22 | 1 521.07 | 1 200.52 |
| Profit of the financial year | 137.85 | - 180.55 | 308.50 |
| Shareholders equity total | 1 803.07 | 1 500.52 | 1 689.02 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 0.24 | ||
| Current liabilities total | 3.00 | 3.24 | 3.00 |
| Balance sheet total (liabilities) | 1 806.07 | 1 503.77 | 1 692.02 |
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