KENA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28719930
Udsigten 7, 2950 Vedbæk
kan@ipvision.dk
tel: 51990000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.50 | -15.00 | - 140.46 | - 251.30 | - 275.83 |
| Employee benefit expenses | -1 077.86 | ||||
| Total depreciation | - 108.13 | - 108.13 | - 108.13 | ||
| EBIT | 27.50 | -15.00 | - 248.59 | - 359.42 | -1 461.82 |
| Other financial income | 13.59 | 23.93 | 205.22 | 8 153.50 | 4 177.15 |
| Other financial expenses | -5.72 | -90.72 | -7 821.57 | -1 622.96 | -3 875.64 |
| Reduction non-current investment assets | -1 226.03 | - 255.20 | |||
| Net income from associates (fin.) | 26 471.13 | - 698.69 | 68 675.98 | - 959.84 | 896.43 |
| Pre-tax profit | 26 506.50 | - 780.48 | 60 811.04 | 3 985.25 | - 519.08 |
| Income taxes | -0.84 | 40.84 | 135.11 | 80.05 | |
| Net earnings | 26 505.66 | - 780.48 | 60 851.88 | 4 120.37 | - 439.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.25 | 108.13 | 36.43 | ||
| Tangible assets total | 216.25 | 108.13 | 36.43 | ||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 38 101.53 | 30 765.56 | 1 702.93 | 783.09 | 1 679.52 |
| Investments total | 38 101.53 | 30 765.56 | 1 742.93 | 783.09 | 1 679.52 |
| Non-current loans receivable | 24 522.34 | 25 460.83 | 25 702.78 | ||
| Long term receivables total | 24 522.34 | 25 460.83 | 25 702.78 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 296.88 | ||||
| Current owed by particip. interest comp. | 8.73 | 1 378.67 | 3 008.90 | 5 131.23 | 11 094.48 |
| Current other receivables | 247.44 | 583.75 | 0.76 | 145.45 | 202.01 |
| Current deferred tax assets | 78.93 | 135.11 | 80.05 | ||
| Short term receivables total | 256.17 | 1 962.42 | 3 385.47 | 5 411.79 | 11 376.55 |
| Other current investments | 25 962.99 | 33 360.34 | 41 693.10 | ||
| Cash and bank deposits | 722.90 | 22 185.23 | 24 769.29 | 9 745.21 | |
| Cash and cash equivalents | 722.90 | 48 148.22 | 58 129.63 | 51 438.31 | |
| Balance sheet total (assets) | 38 357.69 | 33 450.87 | 78 015.21 | 89 893.46 | 90 233.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 47 917.58 | ||||
| Other reserves | 35 457.84 | 28 121.87 | -47 558.34 | 335.84 | |
| Retained earnings | -25 706.36 | 5 650.27 | -15 285.15 | 45 925.96 | 49 710.49 |
| Profit of the financial year | 26 505.66 | - 780.48 | 60 851.88 | 4 120.37 | - 439.03 |
| Shareholders equity total | 36 383.14 | 33 117.66 | 46 051.97 | 50 172.33 | 49 733.30 |
| Non-current deferred tax liabilities | 0.84 | ||||
| Non-current liabilities total | 0.84 | ||||
| Current loans from credit institutions | 27.98 | 6.13 | 582.05 | ||
| Current trade creditors | 322.38 | 8.91 | |||
| Current owed to participating | 1 935.73 | ||||
| Current owed to group member | 31 808.10 | 39 259.90 | 39 325.37 | ||
| Short-term deferred tax liabilities | 0.84 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 155.14 | 455.10 | 583.96 |
| Current liabilities total | 1 973.72 | 333.21 | 31 963.24 | 39 721.13 | 40 500.29 |
| Balance sheet total (liabilities) | 38 357.69 | 33 450.87 | 78 015.21 | 89 893.46 | 90 233.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.