KENSMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30607465
Holkegade 2 A, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.23 | -24.87 | -27.00 | -25.20 | -56.60 |
| EBIT | -30.23 | -24.87 | -27.00 | -25.20 | -56.60 |
| Other financial income | 0.91 | 0.00 | 0.37 | 0.80 | |
| Other financial expenses | -26.30 | -28.68 | -30.00 | -31.19 | -32.11 |
| Pre-tax profit | -55.62 | -53.54 | -57.00 | -56.02 | -87.91 |
| Income taxes | -2.00 | ||||
| Net earnings | -55.62 | -55.54 | -57.00 | -56.02 | -87.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Tangible assets total | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.00 | 2.00 | |||
| Short term receivables total | 3.00 | 2.00 | |||
| Cash and bank deposits | 151.65 | 132.41 | 142.00 | 117.77 | 60.07 |
| Cash and cash equivalents | 151.65 | 132.41 | 142.00 | 117.77 | 60.07 |
| Balance sheet total (assets) | 729.65 | 709.41 | 717.00 | 692.77 | 635.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -31.91 | -87.53 | - 143.00 | - 200.35 | - 256.37 |
| Profit of the financial year | -55.62 | -55.54 | -57.00 | -56.02 | -87.91 |
| Shareholders equity total | 37.47 | -18.07 | -75.00 | - 131.37 | - 219.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 12.00 | 13.00 | 13.00 | 26.00 |
| Current owed to participating | 681.18 | 715.48 | 779.00 | 811.14 | 827.94 |
| Other non-interest bearing current liabilities | 0.41 | ||||
| Current liabilities total | 692.18 | 727.48 | 792.00 | 824.14 | 854.35 |
| Balance sheet total (liabilities) | 729.65 | 709.41 | 717.00 | 692.77 | 635.07 |
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