Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KENMAY Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42936707
Ivar Hvidtfeldts Vej 3, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 474.61 | - 199.33 | ||
| External services | -5.92 | -5.35 | ||
| Gross profit | 468.69 | - 204.68 | -4.01 | -7.78 |
| EBIT | 468.69 | - 204.68 | -4.01 | -7.78 |
| Other financial income | 3.00 | 35.39 | 34.16 | 26.53 |
| Other financial expenses | -45.84 | -17.32 | -69.99 | -55.09 |
| Net income from associates (fin.) | 277.00 | 475.71 | ||
| Pre-tax profit | 425.84 | - 186.61 | 237.16 | 439.37 |
| Income taxes | 15.29 | 0.65 | 7.49 | 6.59 |
| Net earnings | 441.14 | - 185.96 | 244.65 | 445.96 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 514.61 | 464.08 | 736.15 | 556.81 |
| Investments total | 514.61 | 464.08 | 736.15 | 556.81 |
| Non-current loans receivable | 1.00 | 1.00 | ||
| Non-current other receivables | 74.00 | 74.00 | ||
| Long term receivables total | 75.00 | 75.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 203.00 | 141.74 | ||
| Current deferred tax assets | 138.06 | 89.47 | 91.41 | 133.43 |
| Short term receivables total | 341.06 | 89.47 | 91.41 | 275.17 |
| Other current investments | 462.25 | |||
| Cash and bank deposits | 99.98 | 530.64 | 767.34 | 1 032.82 |
| Cash and cash equivalents | 562.23 | 530.64 | 767.34 | 1 032.82 |
| Balance sheet total (assets) | 1 417.89 | 1 084.19 | 1 669.90 | 1 939.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | 158.80 | ||
| Other reserves | 174.61 | -24.73 | - 397.72 | 77.99 |
| Retained earnings | - 174.61 | 465.86 | 517.90 | 128.04 |
| Profit of the financial year | 441.14 | - 185.96 | 244.65 | 445.96 |
| Shareholders equity total | 481.14 | 295.18 | 539.83 | 850.79 |
| Provisions | 291.66 | 78.23 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 |
| Current owed to group member | 808.99 | 403.39 | 1 022.51 | 985.57 |
| Short-term deferred tax liabilities | 122.77 | 88.96 | 23.92 | 96.84 |
| Other non-interest bearing current liabilities | 0.41 | 0.36 | ||
| Current liabilities total | 936.76 | 497.35 | 1 051.84 | 1 089.01 |
| Balance sheet total (liabilities) | 1 417.89 | 1 084.19 | 1 669.90 | 1 939.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.