KENDY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25167813
Rønvej 10, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.31 | -18.59 | -16.58 | -84.54 | -15.15 |
| Gross profit | -14.31 | -18.59 | -16.58 | -84.54 | -15.15 |
| EBIT | -14.31 | -18.59 | -16.58 | -84.54 | -15.15 |
| Other financial income | 53.96 | 971.30 | 270.04 | 2 687.37 | 907.37 |
| Other financial expenses | - 398.44 | -14.46 | -2.46 | -18.39 | -25.71 |
| Pre-tax profit | - 358.79 | 938.26 | 251.00 | 2 584.44 | 866.51 |
| Income taxes | 2.12 | - 386.96 | - 194.19 | ||
| Net earnings | - 358.79 | 940.37 | 251.00 | 2 197.49 | 672.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 |
| Tangible assets total | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 845.96 | 1 794.12 | 2 004.64 | 1 676.89 | 1 373.13 |
| Current deferred tax assets | 0.04 | 1.24 | 1.24 | ||
| Short term receivables total | 1 846.00 | 1 794.12 | 2 005.88 | 1 678.13 | 1 373.13 |
| Other current investments | 822.44 | 1 583.42 | 1 469.20 | 3 580.79 | 5 233.57 |
| Cash and bank deposits | 45.45 | 24.64 | 16.56 | 443.38 | |
| Cash and cash equivalents | 867.89 | 1 608.06 | 1 485.76 | 4 024.18 | 5 233.57 |
| Balance sheet total (assets) | 2 978.90 | 3 667.18 | 3 756.64 | 5 967.31 | 6 871.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 2 661.58 | 2 246.29 | 3 129.46 | 2 843.32 | 5 040.81 |
| Profit of the financial year | - 358.79 | 940.37 | 251.00 | 2 197.49 | 672.32 |
| Shareholders equity total | 2 658.09 | 3 543.16 | 3 737.66 | 5 340.81 | 6 013.13 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 372.76 | 209.15 | |||
| Non-current liabilities total | 372.76 | 209.15 | |||
| Current loans from credit institutions | 158.32 | ||||
| Current trade creditors | 14.00 | 15.00 | 18.98 | 45.50 | 15.00 |
| Current owed to participating | 306.81 | 109.02 | 63.52 | 103.33 | |
| Short-term deferred tax liabilities | 372.76 | ||||
| Other non-interest bearing current liabilities | 144.72 | 0.00 | |||
| Current liabilities total | 320.81 | 124.02 | 18.98 | 253.74 | 649.42 |
| Balance sheet total (liabilities) | 2 978.90 | 3 667.18 | 3 756.64 | 5 967.31 | 6 871.69 |
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