Kenjea Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37659371
Hattemagervej 12, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.30 | -28.78 | -36.93 | -33.28 | -50.16 |
| EBIT | -34.30 | -28.78 | -36.93 | -33.28 | -50.16 |
| Other financial income | 472.30 | 227.99 | 631.42 | 52.00 | 638.01 |
| Other financial expenses | -15.67 | -20.69 | - 500.02 | -7.96 | |
| Net income from associates (fin.) | 141.25 | 176.81 | 182.22 | 133.83 | 169.21 |
| Pre-tax profit | 579.24 | 360.36 | 766.37 | - 347.47 | 749.10 |
| Income taxes | -96.36 | -43.82 | - 130.26 | 104.83 | - 128.25 |
| Net earnings | 482.88 | 316.54 | 636.10 | - 242.63 | 620.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 257.47 | 2 434.28 | 2 366.50 | 2 500.33 | 2 669.54 |
| Investments total | 2 257.47 | 2 434.28 | 2 366.50 | 2 500.33 | 2 669.54 |
| Non-current loans receivable | 1 759.47 | 1 943.03 | 2 517.31 | 2 024.59 | 2 614.04 |
| Long term receivables total | 1 759.47 | 1 943.03 | 2 517.31 | 2 024.59 | 2 614.04 |
| Inventories total | |||||
| Current trade debtors | 15.00 | 15.00 | 15.00 | ||
| Current amounts owed by group member comp. | 681.76 | 600.32 | 642.23 | 636.56 | 378.07 |
| Current other receivables | 15.00 | 15.00 | |||
| Current deferred tax assets | 6.86 | 29.83 | 31.48 | 125.44 | 26.66 |
| Short term receivables total | 703.62 | 645.15 | 688.71 | 777.00 | 419.73 |
| Cash and bank deposits | 146.46 | 217.53 | 163.72 | 32.09 | 28.89 |
| Cash and cash equivalents | 146.46 | 217.53 | 163.72 | 32.09 | 28.89 |
| Balance sheet total (assets) | 4 867.02 | 5 240.00 | 5 736.24 | 5 334.01 | 5 732.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 235.60 | |||
| Other reserves | 885.28 | 1 062.09 | 994.31 | 1 128.14 | 1 297.35 |
| Retained earnings | 3 428.59 | 3 508.66 | 3 892.97 | 4 159.65 | 3 747.81 |
| Profit of the financial year | 482.88 | 316.54 | 636.10 | - 242.63 | 620.85 |
| Shareholders equity total | 4 846.75 | 5 163.29 | 5 573.39 | 5 330.76 | 5 716.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.19 | 3.25 | 3.25 | 3.25 |
| Short-term deferred tax liabilities | 17.14 | 73.52 | 159.60 | 12.94 | |
| Current liabilities total | 20.26 | 76.71 | 162.85 | 3.25 | 16.19 |
| Balance sheet total (liabilities) | 4 867.02 | 5 240.00 | 5 736.24 | 5 334.01 | 5 732.20 |
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