KENAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25020081
Metalgangen 15, 2690 Karlslunde
kenas@kenas.dk
tel: 56147815
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.67 | -5.78 | -5.83 | -5.34 | 57.91 |
| EBIT | -1.67 | -5.78 | -5.83 | -5.34 | 57.91 |
| Other financial income | 11.53 | 4.54 | |||
| Other financial expenses | -0.11 | -0.64 | -0.99 | -30.26 | - 254.83 |
| Net income from associates (fin.) | 9.32 | 210.25 | 191.42 | - 184.68 | 264.39 |
| Pre-tax profit | 7.55 | 203.83 | 184.59 | - 208.76 | 72.01 |
| Income taxes | 0.96 | 1.28 | 1.29 | 4.84 | 0.33 |
| Net earnings | 8.51 | 205.11 | 185.88 | - 203.92 | 72.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 172.10 | 4 465.01 | 4 608.40 | 4 498.93 | 4 599.97 |
| Investments total | 1 172.10 | 4 465.01 | 4 608.40 | 4 498.93 | 4 599.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.32 | 300.97 | 285.29 | 259.65 | |
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 42.10 | 91.74 | 154.99 | 49.89 | 138.96 |
| Short term receivables total | 42.10 | 92.06 | 455.96 | 360.18 | 398.62 |
| Cash and bank deposits | 1.82 | 0.08 | 0.68 | 479.43 | 6.58 |
| Cash and cash equivalents | 1.82 | 0.08 | 0.68 | 479.43 | 6.58 |
| Balance sheet total (assets) | 1 216.01 | 4 557.14 | 5 065.04 | 5 338.53 | 5 005.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 487.23 | 3 529.89 | 3 529.89 | 3 529.89 | 3 451.88 |
| Other reserves | 331.97 | 553.62 | 737.01 | 856.04 | 1 120.44 |
| Retained earnings | - 172.85 | - 385.99 | - 372.29 | - 230.23 | - 698.54 |
| Profit of the financial year | 8.51 | 205.11 | 185.88 | - 203.92 | 72.35 |
| Shareholders equity total | 779.86 | 4 027.63 | 4 205.49 | 4 076.77 | 4 071.12 |
| Non-current loans from credit institutions | 750.00 | 750.00 | |||
| Non-current other liabilities | 23.44 | 64.05 | 86.36 | ||
| Non-current deferred tax liabilities | 84.58 | ||||
| Non-current liabilities total | 23.44 | 64.05 | 86.36 | 750.00 | 834.58 |
| Current trade creditors | 0.13 | ||||
| Current owed to group member | 400.82 | 441.40 | 708.97 | 428.35 | 60.00 |
| Other non-interest bearing current liabilities | 11.89 | 23.93 | 64.22 | 83.41 | 39.47 |
| Current liabilities total | 412.71 | 465.46 | 773.19 | 511.76 | 99.47 |
| Balance sheet total (liabilities) | 1 216.01 | 4 557.14 | 5 065.04 | 5 338.53 | 5 005.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.