Kenzan Travel Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42636258
Strandgade 51 A, 3000 Helsingør
info@kenzantours.se
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 13 172.96 | ||
| Gross profit | -3.19 | 56.70 | 205.99 |
| EBIT | -3.19 | 56.70 | 205.99 |
| Other financial income | 0.10 | 1.58 | 1.18 |
| Other financial expenses | -12.84 | -9.54 | -7.26 |
| Pre-tax profit | -15.94 | 48.74 | 199.92 |
| Income taxes | 3.51 | -10.72 | -44.12 |
| Net earnings | -12.43 | 38.02 | 155.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 425.36 | 2 379.10 | 2 044.77 |
| Current amounts owed by group member comp. | 1 895.84 | 3 949.29 | 3 670.34 |
| Current other receivables | 1 407.63 | 2 355.82 | 2 346.29 |
| Current deferred tax assets | 3.51 | ||
| Short term receivables total | 5 732.34 | 8 684.22 | 8 061.40 |
| Cash and bank deposits | 39.31 | 9.18 | 23.59 |
| Cash and cash equivalents | 39.31 | 9.18 | 23.59 |
| Balance sheet total (assets) | 5 771.65 | 8 693.40 | 8 084.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.43 | 25.59 | |
| Profit of the financial year | -12.43 | 38.02 | 155.80 |
| Shareholders equity total | 27.57 | 65.59 | 221.38 |
| Non-current liabilities total | |||
| Advances received | 5 645.01 | 8 471.60 | 5 321.27 |
| Current trade creditors | 99.07 | 148.99 | 54.66 |
| Current owed to group member | 2 443.42 | ||
| Short-term deferred tax liabilities | 7.22 | 44.26 | |
| Current liabilities total | 5 744.08 | 8 627.81 | 7 863.61 |
| Balance sheet total (liabilities) | 5 771.65 | 8 693.40 | 8 084.99 |
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