Kenjea Holding 3 ApS — Credit Rating and Financial Key Figures
CVR number: 37659363
Beddingen 7 B, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 145.37 | - 132.95 | |||
| Gross profit | - 152.73 | - 114.05 | - 139.72 | - 145.37 | - 132.95 |
| EBIT | - 152.73 | - 114.05 | - 139.72 | - 145.37 | - 132.95 |
| Other financial income | 1 837.18 | 960.20 | 2 784.71 | 159.91 | 2 569.13 |
| Other financial expenses | -84.26 | -32.94 | -1 947.57 | -11.07 | |
| Pre-tax profit | 1 684.45 | 761.89 | 2 612.05 | -1 933.03 | 2 425.11 |
| Income taxes | - 370.55 | - 185.61 | - 580.84 | 420.37 | - 533.94 |
| Net earnings | 1 313.90 | 576.28 | 2 031.20 | -1 512.66 | 1 891.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 449.51 | 8 025.75 | 10 657.01 | 8 384.57 | 10 769.33 |
| Long term receivables total | 7 449.51 | 8 025.75 | 10 657.01 | 8 384.57 | 10 769.33 |
| Inventories total | |||||
| Current deferred tax assets | 516.86 | 23.31 | |||
| Short term receivables total | 516.86 | 23.31 | |||
| Cash and bank deposits | 803.28 | 778.35 | 553.67 | 279.23 | 279.18 |
| Cash and cash equivalents | 803.28 | 778.35 | 553.67 | 279.23 | 279.18 |
| Balance sheet total (assets) | 8 252.79 | 8 804.10 | 11 210.68 | 9 180.66 | 11 071.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 710.06 | 8 023.96 | 8 600.24 | 10 631.44 | 9 118.78 |
| Profit of the financial year | 1 313.90 | 576.28 | 2 031.20 | -1 512.66 | 1 891.16 |
| Shareholders equity total | 8 073.96 | 8 650.24 | 10 681.44 | 9 168.78 | 11 059.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.50 | |||
| Short-term deferred tax liabilities | 167.57 | 142.36 | 517.37 | ||
| Other non-interest bearing current liabilities | 11.88 | 11.88 | 11.88 | ||
| Current liabilities total | 178.82 | 153.86 | 529.24 | 11.88 | 11.88 |
| Balance sheet total (liabilities) | 8 252.79 | 8 804.10 | 11 210.68 | 9 180.66 | 11 071.82 |
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