KENTEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30565509
Nordskrænten 31, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -7.38 | -7.38 | -7.38 | -8.03 |
| EBIT | -5.50 | -7.38 | -7.38 | -7.38 | -8.03 |
| Other financial income | 5.90 | 7.92 | 8.19 | 12.96 | 9.87 |
| Other financial expenses | -3.41 | -1.87 | -3.31 | -4.39 | -0.47 |
| Net income from associates (fin.) | - 113.34 | 134.83 | 80.92 | 846.28 | 204.96 |
| Pre-tax profit | - 116.35 | 133.50 | 78.43 | 847.47 | 206.33 |
| Income taxes | 0.07 | 0.28 | 0.59 | -0.36 | -0.27 |
| Net earnings | - 116.28 | 133.78 | 79.02 | 847.11 | 206.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 784.26 | 1 919.09 | 2 000.01 | 2 846.29 | 3 051.25 |
| Investments total | 1 784.26 | 1 919.09 | 2 000.01 | 2 846.29 | 3 051.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 787.93 | 795.84 | 803.84 | 820.06 | 587.01 |
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 52.07 | 100.35 | 98.94 | 240.76 | 59.49 |
| Short term receivables total | 840.06 | 896.19 | 902.77 | 1 060.82 | 646.51 |
| Cash and bank deposits | 73.55 | 2.83 | 81.96 | 133.03 | 1.07 |
| Cash and cash equivalents | 73.55 | 2.83 | 81.96 | 133.03 | 1.07 |
| Balance sheet total (assets) | 2 697.87 | 2 818.11 | 2 984.75 | 4 040.14 | 3 698.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 1 579.26 | 1 714.09 | 1 795.01 | 2 641.29 | 2 846.25 |
| Retained earnings | 913.68 | 605.37 | 599.33 | - 228.92 | 413.22 |
| Profit of the financial year | - 116.28 | 133.78 | 79.02 | 847.11 | 206.06 |
| Shareholders equity total | 2 558.16 | 2 635.44 | 2 657.27 | 3 445.47 | 3 590.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 216.19 | 59.77 | |||
| Other non-interest bearing current liabilities | 135.71 | 178.66 | 323.48 | 374.48 | 44.53 |
| Current liabilities total | 139.71 | 182.66 | 327.48 | 594.67 | 108.30 |
| Balance sheet total (liabilities) | 2 697.87 | 2 818.11 | 2 984.75 | 4 040.14 | 3 698.83 |
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