KENI Holding, Vissenbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 43073443

Andebøllevej 56, 5492 Vissenbjerg

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	-7.50	-8.50	-9.13
EBIT	-7.50	-8.50	-9.13
Other financial income		7.21	14.56
Other financial expenses	-0.07	-7.48	-9.19
Net income from associates (fin.)	-6.46	213.69	250.15
Pre-tax profit	-14.04	204.92	246.40
Income taxes	1.67	1.93	0.83
Net earnings	-12.37	206.85	247.22

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Participating interests	13.54	227.23	277.38
Investments total	13.54	227.23	277.38
Long term receivables total
Inventories total
Current owed by particip. interest comp.	19.80	217.01	381.57
Current deferred tax assets	1.67	3.59	4.42
Short term receivables total	21.47	220.61	385.99
Cash and bank deposits	0.13	1.58	41.69
Cash and cash equivalents	0.13	1.58	41.69
Balance sheet total (assets)	35.13	449.42	705.06

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Other reserves		207.22	257.38
Retained earnings		- 219.59	-62.89
Profit of the financial year	-12.37	206.85	247.22
Shareholders equity total	27.63	234.48	481.70
Non-current liabilities total
Current trade creditors	7.50	7.50	7.50
Other non-interest bearing current liabilities		207.43	215.86
Current liabilities total	7.50	214.93	223.36
Balance sheet total (liabilities)	35.13	449.42	705.06

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