Kenga ApS — Credit Rating and Financial Key Figures
CVR number: 42739138
Højløkke Allé 5, Næsby 5270 Odense N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.55 | -4.00 | -11.80 |
| EBIT | -5.55 | -4.00 | -11.80 |
| Other financial income | 0.32 | ||
| Other financial expenses | -11.18 | -12.25 | -21.23 |
| Net income from associates (fin.) | 125.00 | 250.00 | 250.00 |
| Pre-tax profit | 108.27 | 233.75 | 217.30 |
| Income taxes | 3.68 | 3.58 | 7.20 |
| Net earnings | 111.95 | 237.32 | 224.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 380.08 | 1 230.08 | 1 230.08 |
| Investments total | 380.08 | 1 230.08 | 1 230.08 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.68 | 7.26 | 14.45 |
| Short term receivables total | 3.68 | 7.26 | 14.45 |
| Cash and bank deposits | 13.00 | 68.52 | |
| Cash and cash equivalents | 13.00 | 68.52 | |
| Balance sheet total (assets) | 383.76 | 1 250.33 | 1 313.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Retained earnings | 50.95 | 220.78 | |
| Profit of the financial year | 111.95 | 237.32 | 224.49 |
| Shareholders equity total | 151.95 | 389.27 | 552.77 |
| Non-current deferred tax liabilities | 682.05 | 640.78 | |
| Non-current liabilities total | 682.05 | 640.78 | |
| Current loans from credit institutions | 227.81 | 125.00 | 62.50 |
| Current trade creditors | 4.00 | 4.00 | 7.00 |
| Current owed to participating | 50.00 | 50.00 | |
| Current liabilities total | 231.81 | 179.00 | 119.50 |
| Balance sheet total (liabilities) | 383.76 | 1 250.33 | 1 313.05 |
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