Kenzo74 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37610666
Kærstykket 7, Uvelse 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.50 | -1.11 | -7.88 | |
| EBIT | -5.00 | -5.50 | -1.11 | -7.88 | |
| Other financial expenses | -4.61 | -33.21 | -23.48 | ||
| Net income from associates (fin.) | 1 260.56 | ||||
| Pre-tax profit | 1 255.94 | -38.21 | -28.98 | -1.11 | -7.88 |
| Net earnings | 1 255.94 | -38.21 | -28.98 | -1.11 | -7.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 450.00 | 460.63 | |||
| Short term receivables total | 1 450.00 | 460.63 | |||
| Cash and bank deposits | 1 864.58 | 2 815.74 | 3 002.89 | 3 001.78 | 3 000.59 |
| Cash and cash equivalents | 1 864.58 | 2 815.74 | 3 002.89 | 3 001.78 | 3 000.59 |
| Balance sheet total (assets) | 3 314.58 | 3 276.36 | 3 002.89 | 3 001.78 | 3 000.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 300.00 | |||
| Retained earnings | 2 003.63 | 3 009.58 | 2 971.36 | 2 942.38 | 2 641.28 |
| Profit of the financial year | 1 255.94 | -38.21 | -28.98 | -1.11 | -7.88 |
| Shareholders equity total | 3 309.58 | 3 271.36 | 2 992.39 | 2 991.28 | 2 983.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.50 | 10.50 | 11.75 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 5.44 | ||
| Current liabilities total | 5.00 | 5.00 | 10.50 | 10.50 | 17.19 |
| Balance sheet total (liabilities) | 3 314.58 | 3 276.36 | 3 002.89 | 3 001.78 | 3 000.59 |
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