HOLDINGSELSKABET KENZO ApS — Credit Rating and Financial Key Figures
CVR number: 30693434
Elledevej 2, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.09 | - 142.51 | - 144.59 | - 132.03 | - 114.88 |
| Employee benefit expenses | - 180.46 | - 180.00 | - 180.91 | - 180.61 | - 213.00 |
| Total depreciation | -3.34 | ||||
| EBIT | - 280.55 | - 322.51 | - 325.50 | - 312.64 | - 331.21 |
| Other financial income | 57.83 | 815.16 | 417.63 | ||
| Other financial expenses | - 313.60 | -96.08 | |||
| Pre-tax profit | - 222.72 | 492.65 | - 639.10 | - 408.72 | 86.42 |
| Income taxes | -59.38 | 140.60 | 89.91 | - 230.51 | |
| Net earnings | - 222.72 | 433.27 | - 498.50 | - 318.81 | - 144.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 463.50 | ||||
| Tangible assets total | 463.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 382.30 | 446.11 | 466.83 | 466.83 | |
| Inventories total | 382.30 | 446.11 | 466.83 | 466.83 | |
| Current deferred tax assets | 26.11 | 140.60 | 232.51 | 4.00 | |
| Short term receivables total | 26.11 | 140.60 | 232.51 | 4.00 | |
| Other current investments | 6 009.61 | 6 605.81 | 5 878.90 | 5 468.96 | 5 573.01 |
| Cash and bank deposits | 189.17 | 36.96 | 36.30 | 41.97 | 20.51 |
| Cash and cash equivalents | 6 198.78 | 6 642.76 | 5 915.19 | 5 510.92 | 5 593.52 |
| Balance sheet total (assets) | 6 607.19 | 7 088.88 | 6 522.63 | 6 210.27 | 6 061.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 664.14 | 6 441.41 | 6 874.68 | 6 376.18 | 6 057.38 |
| Profit of the financial year | - 222.72 | 433.27 | - 498.50 | - 318.81 | - 144.09 |
| Shareholders equity total | 6 566.41 | 6 999.68 | 6 501.18 | 6 182.38 | 6 038.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 34.03 | ||||
| Other non-interest bearing current liabilities | 25.78 | 40.16 | 6.44 | 12.89 | 7.73 |
| Current liabilities total | 40.78 | 89.19 | 21.44 | 27.89 | 22.73 |
| Balance sheet total (liabilities) | 6 607.19 | 7 088.88 | 6 522.63 | 6 210.27 | 6 061.02 |
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