KENNEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27523765
Storchsvej 1, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.42 | -11.66 | -51.47 | -89.62 | - 839.42 |
| Employee benefit expenses | - 479.80 | ||||
| Total depreciation | - 629.15 | - 629.15 | -1 572.88 | ||
| EBIT | - 644.57 | - 640.82 | -1 624.35 | -89.62 | -1 319.22 |
| Other financial income | 2 031.32 | 455.47 | 841.86 | ||
| Other financial expenses | - 226.63 | - 286.54 | -5 251.65 | 163.28 | 0.07 |
| Net income from associates (fin.) | 3 021.03 | 2 647.11 | 90 537.57 | -3 651.60 | -2 132.71 |
| Pre-tax profit | 4 155.45 | 2 135.01 | 84 344.31 | 4 232.44 | 6 112.22 |
| Income taxes | - 390.64 | -51.92 | 1 006.76 | -1 911.84 | -1 904.07 |
| Net earnings | 3 764.81 | 2 083.09 | 85 351.07 | 2 320.60 | 4 208.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 202.03 | 1 572.88 | |||
| Intangible assets total | 2 202.03 | 1 572.88 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 5 741.11 | 5 888.22 | |||
| Investments total | 5 741.11 | 5 888.22 | |||
| Non-current loans receivable | 19 998.70 | ||||
| Non-current other receivables | 13 502.50 | 9 562.65 | 4 697.65 | ||
| Long term receivables total | 33 501.20 | 9 562.65 | 4 697.65 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 844.17 | 562.22 | |||
| Current other receivables | 714.00 | 528.62 | |||
| Current deferred tax assets | 1 014.35 | ||||
| Short term receivables total | 1 558.17 | 562.22 | 1 542.97 | ||
| Other current investments | 10 168.13 | 12 339.73 | 42 215.18 | 85 879.44 | 96 475.40 |
| Cash and bank deposits | 895.92 | 409.64 | 17 825.49 | 2 089.31 | 1 525.97 |
| Cash and cash equivalents | 11 064.05 | 12 749.36 | 60 040.68 | 87 968.75 | 98 001.37 |
| Balance sheet total (assets) | 20 565.37 | 20 772.67 | 95 084.85 | 97 531.40 | 102 699.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 4 000.00 | |||
| Other reserves | 2 993.08 | 3 140.19 | |||
| Retained earnings | 4 447.16 | 7 539.87 | 9 443.15 | 94 672.22 | 92 992.82 |
| Profit of the financial year | 3 764.81 | 2 083.09 | 85 351.07 | 2 320.60 | 4 208.15 |
| Shareholders equity total | 11 330.06 | 12 888.15 | 94 919.22 | 97 239.82 | 101 325.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | 0.20 | 0.20 | ||
| Current trade creditors | 5.30 | 7.00 | 18.75 | 18.75 | 18.75 |
| Current owed to group member | 8 072.84 | 7 697.50 | |||
| Short-term deferred tax liabilities | 805.86 | 180.44 | 272.63 | 1 336.95 | |
| Other non-interest bearing current liabilities | 351.31 | -0.41 | 146.68 | 17.16 | |
| Current liabilities total | 9 235.31 | 7 884.52 | 165.62 | 291.58 | 1 373.05 |
| Balance sheet total (liabilities) | 20 565.37 | 20 772.67 | 95 084.85 | 97 531.40 | 102 699.02 |
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