KENIDA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26920612
Lergravsvej 59, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-25.80-32.88-45.32-82.31- 121.81
Total depreciation- 150.00
EBIT-25.80-32.88-45.32- 232.31- 121.81
Other financial income34.16304.01261.68205.24316.91
Other financial expenses-70.43- 114.33- 195.94- 295.99- 448.75
Income from other inv. held as non-curr. assets21.34107.26
Net income from associates (fin.)2 371.013 160.95989.311 881.482 388.41
Pre-tax profit2 308.943 317.741 009.721 579.762 242.03
Income taxes10.933.489.88123.1023.63
Net earnings2 319.883 321.221 019.611 702.862 265.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights150.00
Intangible assets total150.00
Machinery and equipment19.5032.0232.0264.0264.02
Tangible assets total19.5032.0232.0264.0264.02
Holdings in group member companies5 290.906 943.386 837.418 140.359 194.91
Participating interests3 689.163 813.304 547.975 703.285 953.12
Investments total8 980.0610 756.6811 385.3813 843.6315 148.03
Non-curr. owed by particip. interest comp.40.19
Non-current loans receivable25.0058.08657.63851.33965.18
Long term receivables total65.1958.08657.63851.33965.18
Inventories total
Current amounts owed by group member comp.1 608.84839.741 460.06391.82202.50
Current owed by particip. interest comp.680.74626.90681.871 986.932 722.89
Current other receivables386.301 604.752 034.341 976.813 078.23
Current deferred tax assets702.351 022.44406.69994.731 340.26
Short term receivables total3 378.224 093.844 582.965 350.297 343.89
Cash and bank deposits1.8177.5471.5723.0910.93
Cash and cash equivalents1.8177.5471.5723.0910.93
Balance sheet total (assets)12 444.7915 018.1516 879.5520 132.3523 532.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves6 219.618 066.247 734.939 018.5310 430.14
Retained earnings-1 412.78-1 053.942 480.792 094.792 251.05
Profit of the financial year2 319.883 321.221 019.611 702.862 265.66
Shareholders equity total7 365.7010 573.9211 479.1313 064.1915 207.85
Provisions667.81873.94123.98
Non-current loans from credit institutions1 600.00
Non-current owed to group member1 998.171 383.101 540.061 689.12
Non-current deferred tax liabilities1 600.001 700.00
Non-current liabilities total1 998.172 983.103 140.063 389.12
Current loans from credit institutions1 000.001 299.70299.59425.51
Current owed to participating804.33141.33
Current owed to group member145.942 862.75613.842 981.164 121.10
Short-term deferred tax liabilities247.41380.96245.11528.35292.63
Other non-interest bearing current liabilities215.42135.25134.6963.7195.82
Accruals and deferred income50.0055.31
Current liabilities total2 413.113 570.302 293.343 928.104 935.07
Balance sheet total (liabilities)12 444.7915 018.1516 879.5520 132.3523 532.04
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