Kenzan Travel Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42636258
Strandgade 51 A, 3000 Helsingør
info@kenzantours.se
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales13 172.96
Gross profit-3.1956.70205.99
EBIT-3.1956.70205.99
Other financial income0.101.581.18
Other financial expenses-12.84-9.54-7.26
Pre-tax profit-15.9448.74199.92
Income taxes3.51-10.72-44.12
Net earnings-12.4338.02155.80

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2 425.362 379.102 044.77
Current amounts owed by group member comp.1 895.843 949.293 670.34
Current other receivables1 407.632 355.822 346.29
Current deferred tax assets3.51
Short term receivables total5 732.348 684.228 061.40
Cash and bank deposits39.319.1823.59
Cash and cash equivalents39.319.1823.59
Balance sheet total (assets)5 771.658 693.408 084.99

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-12.4325.59
Profit of the financial year-12.4338.02155.80
Shareholders equity total27.5765.59221.38
Non-current liabilities total
Advances received5 645.018 471.605 321.27
Current trade creditors99.07148.9954.66
Current owed to group member2 443.42
Short-term deferred tax liabilities7.2244.26
Current liabilities total5 744.088 627.817 863.61
Balance sheet total (liabilities)5 771.658 693.408 084.99
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version