KENMAY Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42936707
Ivar Hvidtfeldts Vej 3, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 474.61 | - 199.33 | 277.00 |
| External services | -5.92 | -5.35 | -4.01 |
| Gross profit | 468.69 | - 204.68 | 273.00 |
| EBIT | 468.69 | - 204.68 | 273.00 |
| Other financial income | 3.00 | 35.39 | 34.16 |
| Other financial expenses | -45.84 | -17.32 | -69.99 |
| Pre-tax profit | 425.84 | - 186.61 | 237.16 |
| Income taxes | 15.29 | 0.65 | 7.49 |
| Net earnings | 441.14 | - 185.96 | 244.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 514.61 | 464.08 | 736.15 |
| Investments total | 514.61 | 464.08 | 736.15 |
| Non-current loans receivable | 1.00 | ||
| Non-current other receivables | 74.00 | ||
| Long term receivables total | 75.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 203.00 | ||
| Current deferred tax assets | 138.06 | 89.47 | 91.41 |
| Short term receivables total | 341.06 | 89.47 | 91.41 |
| Other current investments | 462.25 | ||
| Cash and bank deposits | 99.98 | 530.64 | 767.34 |
| Cash and cash equivalents | 562.23 | 530.64 | 767.34 |
| Balance sheet total (assets) | 1 417.89 | 1 084.19 | 1 669.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Other reserves | 174.61 | -24.73 | - 397.72 |
| Retained earnings | - 174.61 | 465.86 | 517.90 |
| Profit of the financial year | 441.14 | - 185.96 | 244.65 |
| Shareholders equity total | 481.14 | 295.18 | 539.83 |
| Provisions | 291.66 | 78.23 | |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 808.99 | 403.39 | 1 022.51 |
| Short-term deferred tax liabilities | 122.77 | 88.96 | 23.92 |
| Other non-interest bearing current liabilities | 0.41 | ||
| Current liabilities total | 936.76 | 497.35 | 1 051.84 |
| Balance sheet total (liabilities) | 1 417.89 | 1 084.19 | 1 669.90 |
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