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KENNEX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27523765
Storchsvej 1, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.66-51.47-89.62- 839.42- 353.76
Employee benefit expenses- 479.80- 581.91
Total depreciation- 629.15-1 572.88
EBIT- 640.82-1 624.35-89.62-1 319.22- 935.68
Other financial income455.47841.869 564.217 076.73
Other financial expenses- 286.54-5 251.65163.28-0.07-1 113.58
Net income from associates (fin.)2 647.1190 537.57-3 651.60-2 132.71
Pre-tax profit2 135.0184 344.314 232.446 112.225 027.48
Income taxes-51.921 006.76-1 911.84-1 904.07-1 130.40
Net earnings2 083.0985 351.072 320.604 208.153 897.08

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill1 572.88
Intangible assets total1 572.88
Tangible assets total
Holdings in group member companies5 888.22
Investments total5 888.22
Non-current loans receivable19 998.70
Non-current other receivables13 502.509 562.654 697.652 821.00
Long term receivables total33 501.209 562.654 697.652 821.00
Inventories total
Current amounts owed by group member comp.562.22
Current other receivables528.62
Current deferred tax assets1 014.35
Short term receivables total562.221 542.97
Other current investments12 339.7342 215.1885 879.4496 475.4095 164.49
Cash and bank deposits409.6417 825.492 089.311 525.971 000.66
Cash and cash equivalents12 749.3660 040.6887 968.7598 001.3796 165.15
Balance sheet total (assets)20 772.6795 084.8597 531.40102 699.0298 986.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased122.004 000.003 500.00
Other reserves3 140.19
Retained earnings7 539.879 443.1594 672.2292 992.8290 900.97
Profit of the financial year2 083.0985 351.072 320.604 208.153 897.08
Shareholders equity total12 888.1594 919.2297 239.82101 325.9798 423.04
Non-current liabilities total
Current loans from credit institutions0.190.200.20
Current trade creditors7.0018.7518.7518.7518.75
Current owed to group member7 697.50
Short-term deferred tax liabilities180.44272.631 336.95492.55
Other non-interest bearing current liabilities-0.41146.6817.1651.80
Current liabilities total7 884.52165.62291.581 373.05563.10
Balance sheet total (liabilities)20 772.6795 084.8597 531.40102 699.0298 986.15
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