Kenosb ApS — Credit Rating and Financial Key Figures
CVR number: 40985077
Kronager 3, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | ||||
| Gross profit | -2.50 | -6.98 | -7.75 | ||
| Costs of management | -5.00 | 7.37 | |||
| EBIT | -2.50 | -5.00 | 7.37 | -6.98 | -7.75 |
| Other financial income | 1.77 | ||||
| Other financial expenses | -0.01 | -0.01 | |||
| Income from other inv. held as non-curr. assets | 114.28 | ||||
| Net income from associates (fin.) | 114.28 | 128.41 | 149.53 | 208.97 | 247.17 |
| Pre-tax profit | 111.78 | 123.41 | 156.91 | 203.74 | 239.41 |
| Net earnings | 111.78 | 123.41 | 156.91 | 203.74 | 239.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 286.66 | ||||
| Participating interests | 1 286.66 | 1 415.07 | 1 499.61 | 1 593.58 | 1 790.75 |
| Investments total | 2 573.33 | 1 415.07 | 1 499.61 | 1 593.58 | 1 790.75 |
| Non-current loans receivable | -1 286.66 | ||||
| Long term receivables total | -1 286.66 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 99.25 | ||||
| Current other receivables | 2.88 | ||||
| Short term receivables total | 2.88 | 99.25 | |||
| Cash and bank deposits | 110.02 | ||||
| Cash and cash equivalents | 110.02 | ||||
| Balance sheet total (assets) | 1 286.66 | 1 415.07 | 1 502.48 | 1 692.82 | 1 900.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 132.39 | ||||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 180.90 | |
| Other reserves | 114.28 | 242.69 | 277.22 | 486.19 | 559.46 |
| Retained earnings | - 121.78 | 937.47 | 969.15 | 858.19 | 748.86 |
| Profit of the financial year | 111.78 | 123.41 | 156.91 | 203.74 | 239.41 |
| Shareholders equity total | 1 276.66 | 1 400.07 | 1 500.48 | 1 647.03 | 1 768.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current owed to participating | 41.76 | 127.75 | |||
| Other non-interest bearing current liabilities | 10.00 | 15.00 | 2.00 | 3.75 | 4.38 |
| Current liabilities total | 10.00 | 15.00 | 2.00 | 45.80 | 132.13 |
| Balance sheet total (liabilities) | 1 286.66 | 1 415.07 | 1 502.48 | 1 692.82 | 1 900.76 |
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