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HOLDINGSELSKABET KENZO ApS — Credit Rating and Financial Key Figures
CVR number: 30693434
Elledevej 2, 4400 Kalundborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.51 | - 144.59 | - 132.03 | - 114.88 | - 115.12 |
| Employee benefit expenses | - 180.00 | - 180.91 | - 180.61 | - 213.00 | - 190.00 |
| Total depreciation | -3.34 | -3.34 | |||
| EBIT | - 322.51 | - 325.50 | - 312.64 | - 331.21 | - 308.46 |
| Other financial income | 815.16 | 417.63 | 161.74 | ||
| Other financial expenses | - 313.60 | -96.08 | |||
| Pre-tax profit | 492.65 | - 639.10 | - 408.72 | 86.42 | - 146.72 |
| Income taxes | -59.38 | 140.60 | 89.91 | - 230.51 | |
| Net earnings | 433.27 | - 498.50 | - 318.81 | - 144.09 | - 146.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 463.50 | 460.16 | |||
| Tangible assets total | 463.50 | 460.16 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 446.11 | 466.83 | 466.83 | ||
| Inventories total | 446.11 | 466.83 | 466.83 | ||
| Current deferred tax assets | 140.60 | 232.51 | 4.00 | 4.00 | |
| Short term receivables total | 140.60 | 232.51 | 4.00 | 4.00 | |
| Other current investments | 6 605.81 | 5 878.90 | 5 468.96 | 5 573.02 | 3 420.52 |
| Cash and bank deposits | 36.96 | 36.30 | 41.97 | 20.51 | 98.20 |
| Cash and cash equivalents | 6 642.76 | 5 915.19 | 5 510.92 | 5 593.52 | 3 518.72 |
| Balance sheet total (assets) | 7 088.88 | 6 522.63 | 6 210.27 | 6 061.02 | 3 982.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 441.41 | 6 874.68 | 6 376.18 | 6 057.38 | 3 979.95 |
| Profit of the financial year | 433.27 | - 498.50 | - 318.81 | - 144.09 | - 146.72 |
| Shareholders equity total | 6 999.68 | 6 501.18 | 6 182.38 | 6 038.28 | 3 958.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 22.50 |
| Short-term deferred tax liabilities | 34.03 | ||||
| Other non-interest bearing current liabilities | 40.16 | 6.44 | 12.89 | 7.73 | 2.15 |
| Current liabilities total | 89.19 | 21.44 | 27.89 | 22.73 | 24.65 |
| Balance sheet total (liabilities) | 7 088.88 | 6 522.63 | 6 210.27 | 6 061.02 | 3 982.88 |
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