Kenosb ApS — Credit Rating and Financial Key Figures

CVR number: 40985077
Kronager 3, 2791 Dragør
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-2.50
Gross profit-2.50-6.98-7.75
Costs of management-5.007.37
EBIT-2.50-5.007.37-6.98-7.75
Other financial income1.77
Other financial expenses-0.01-0.01
Income from other inv. held as non-curr. assets114.28
Net income from associates (fin.)114.28128.41149.53208.97247.17
Pre-tax profit111.78123.41156.91203.74239.41
Net earnings111.78123.41156.91203.74239.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 286.66
Participating interests1 286.661 415.071 499.611 593.581 790.75
Investments total2 573.331 415.071 499.611 593.581 790.75
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 receivables2.88
Short term receivables total2.8899.25
Cash and bank deposits110.02
Cash and cash equivalents110.02
Balance sheet total (assets)1 286.661 415.071 502.481 692.821 900.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Share premium account1 132.39
Shares repurchased56.5057.2058.90180.90
Other reserves114.28242.69277.22486.19559.46
Retained earnings- 121.78937.47969.15858.19748.86
Profit of the financial year111.78123.41156.91203.74239.41
Shareholders equity total1 276.661 400.071 500.481 647.031 768.64
Non-current liabilities total
Current loans from credit institutions0.29
Current owed to participating41.76127.75
Other non-interest bearing current liabilities10.0015.002.003.754.38
Current liabilities total10.0015.002.0045.80132.13
Balance sheet total (liabilities)1 286.661 415.071 502.481 692.821 900.76
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