KEN 60 ApS — Credit Rating and Financial Key Figures
CVR number: 37921262
Torvegade 224, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -81.00 | 52.00 | 53.00 | 49.00 | 24.64 |
| External services | -19.00 | -10.00 | -12.00 | -11.00 | -10.67 |
| Gross profit | - 100.00 | 42.00 | 41.00 | 38.00 | 13.97 |
| EBIT | - 100.00 | 42.00 | 41.00 | 38.00 | 13.97 |
| Other financial income | 31.00 | 31.00 | 44.00 | 90.41 | |
| Other financial expenses | -2.00 | -83.00 | |||
| Pre-tax profit | -69.00 | 71.00 | -42.00 | 82.00 | 104.38 |
| Income taxes | -3.00 | -4.00 | -4.07 | ||
| Net earnings | -72.00 | 67.00 | -42.00 | 82.00 | 100.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 968.00 | 1 977.00 | 1 987.00 | 1 909.00 | 1 253.45 |
| Investments total | 1 968.00 | 1 977.00 | 1 987.00 | 1 909.00 | 1 253.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.00 | 74.00 | 129.00 | ||
| Current other receivables | 54.00 | 64.00 | 0.04 | ||
| Short term receivables total | 54.00 | 64.00 | 74.00 | 74.00 | 129.04 |
| Other current investments | 630.00 | 661.00 | 579.00 | 623.00 | 1 262.61 |
| Cash and bank deposits | 306.00 | 212.00 | 110.00 | 109.00 | 52.41 |
| Cash and cash equivalents | 936.00 | 873.00 | 689.00 | 732.00 | 1 315.02 |
| Balance sheet total (assets) | 2 958.00 | 2 914.00 | 2 750.00 | 2 715.00 | 2 697.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 152.00 | 1 161.00 | 1 171.00 | 1 093.00 | 437.69 |
| Retained earnings | 1 553.00 | 1 358.00 | 1 296.00 | 1 211.00 | 1 813.43 |
| Profit of the financial year | -72.00 | 67.00 | -42.00 | 82.00 | 100.31 |
| Shareholders equity total | 2 946.00 | 2 900.00 | 2 743.00 | 2 708.00 | 2 686.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | |||
| Short-term deferred tax liabilities | 3.00 | 4.00 | 4.07 | ||
| Other non-interest bearing current liabilities | 9.00 | 10.00 | 7.00 | ||
| Current liabilities total | 12.00 | 14.00 | 7.00 | 7.00 | 11.07 |
| Balance sheet total (liabilities) | 2 958.00 | 2 914.00 | 2 750.00 | 2 715.00 | 2 697.51 |
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