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 length1212121212
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 income1 837.18960.202 784.71159.912 569.13
Other financial expenses-84.26-32.94-1 947.57-11.07
Pre-tax profit1 684.45761.892 612.05-1 933.032 425.11
Income taxes- 370.55- 185.61- 580.84420.37- 533.94
Net earnings1 313.90576.282 031.20-1 512.661 891.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable7 449.518 025.7510 657.018 384.5710 769.33
Long term receivables total7 449.518 025.7510 657.018 384.5710 769.33
Inventories total
Current deferred tax assets516.8623.31
Short term receivables total516.8623.31
Cash and bank deposits803.28778.35553.67279.23279.18
Cash and cash equivalents803.28778.35553.67279.23279.18
Balance sheet total (assets)8 252.798 804.1011 210.689 180.6611 071.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings6 710.068 023.968 600.2410 631.449 118.78
Profit of the financial year1 313.90576.282 031.20-1 512.661 891.16
Shareholders equity total8 073.968 650.2410 681.449 168.7811 059.94
Non-current liabilities total
Current trade creditors11.2511.50
Short-term deferred tax liabilities167.57142.36517.37
Other non-interest bearing current liabilities11.8811.8811.88
Current liabilities total178.82153.86529.2411.8811.88
Balance sheet total (liabilities)8 252.798 804.1011 210.689 180.6611 071.82
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