Kenive Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41005203
Borgergade 21, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.66 | -23.82 | -13.79 | -44.39 | -43.10 |
| EBIT | -21.66 | -23.82 | -13.79 | -44.39 | -43.10 |
| Other financial income | 241.33 | 180.53 | 14.66 | 96.36 | 123.99 |
| Other financial expenses | -3.32 | -3.05 | -98.57 | -0.23 | -0.62 |
| Net income from associates (fin.) | 1 000.00 | ||||
| Pre-tax profit | 1 216.35 | 153.66 | -97.70 | 51.75 | 80.27 |
| Income taxes | -48.03 | -34.39 | 21.11 | -12.96 | -23.62 |
| Net earnings | 1 168.33 | 119.27 | -76.59 | 38.79 | 56.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | ||||
| Investments total | 400.00 | ||||
| Non-current loans receivable | 400.00 | 400.00 | 400.00 | 400.00 | |
| Long term receivables total | 400.00 | 400.00 | 400.00 | 400.00 | |
| Inventories total | |||||
| Current deferred tax assets | 46.58 | 38.82 | 3.92 | ||
| Short term receivables total | 46.58 | 38.82 | 3.92 | ||
| Other current investments | 897.83 | 696.78 | 342.63 | 842.56 | |
| Holdings in group member companies | 764.85 | ||||
| Cash and bank deposits | 110.51 | 37.42 | 52.69 | 436.09 | 4.77 |
| Cash and cash equivalents | 875.36 | 935.26 | 749.47 | 778.71 | 847.33 |
| Balance sheet total (assets) | 1 275.36 | 1 335.26 | 1 196.05 | 1 217.53 | 1 251.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 113.00 | 940.93 | 942.40 | 743.81 | 647.60 |
| Profit of the financial year | 1 168.33 | 119.27 | -76.59 | 38.79 | 56.65 |
| Shareholders equity total | 1 208.33 | 1 214.60 | 1 023.61 | 944.60 | 879.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 76.42 | 159.94 | 260.43 | 359.49 | |
| Current owed to group member | 7.50 | ||||
| Short-term deferred tax liabilities | 47.03 | 31.38 | |||
| Other non-interest bearing current liabilities | 0.35 | 0.00 | |||
| Current liabilities total | 67.03 | 120.66 | 172.44 | 272.93 | 371.99 |
| Balance sheet total (liabilities) | 1 275.36 | 1 335.26 | 1 196.05 | 1 217.53 | 1 251.24 |
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