Ken Kanute Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39171287
Horsekær 8, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 141.18 | 430.77 | |
| Employee benefit expenses | - 160.76 | - 287.59 | |
| EBIT | -19.57 | 143.18 | |
| Other financial income | 20.00 | ||
| Other financial expenses | -25.00 | -7.61 | |
| Net income from associates (fin.) | 134.81 | -6.40 | |
| Pre-tax profit | 20.00 | 90.23 | 129.17 |
| Income taxes | -32.12 | ||
| Net earnings | 20.00 | 90.23 | 97.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | 194.81 | 231.20 |
| Investments total | 25.00 | 25.00 | 25.00 | 194.81 | 231.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.25 | 39.50 | |||
| Current amounts owed by group member comp. | 22.18 | ||||
| Current other receivables | 15.00 | 15.00 | 15.00 | ||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 15.00 | 15.00 | 15.00 | 71.25 | 61.69 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 9.36 | 3.02 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 9.36 | 3.02 |
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 275.42 | 295.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | ||||
| Other reserves | 151.20 | ||||
| Retained earnings | 20.00 | 0.00 | 0.00 | -90.00 | - 128.18 |
| Profit of the financial year | 20.00 | 90.23 | 97.05 | ||
| Shareholders equity total | 40.00 | 40.00 | 40.00 | 130.23 | 160.07 |
| Provisions | 1.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.82 | 6.10 | |||
| Current owed to participating | 71.50 | ||||
| Current owed to group member | 2.18 | ||||
| Short-term deferred tax liabilities | 51.92 | ||||
| Other non-interest bearing current liabilities | 143.36 | 3.09 | |||
| Current liabilities total | 145.19 | 134.79 | |||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 275.42 | 295.90 |
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