Kenjea Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37659371
Hattemagervej 12, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.78 | -36.93 | -33.28 | -50.16 | -49.55 |
| EBIT | -28.78 | -36.93 | -33.28 | -50.16 | -49.55 |
| Other financial income | 227.99 | 631.42 | 52.00 | 638.01 | 708.67 |
| Other financial expenses | -15.67 | -20.69 | - 500.02 | -7.96 | -0.84 |
| Net income from associates (fin.) | 176.81 | 182.22 | 133.83 | 169.21 | 147.60 |
| Pre-tax profit | 360.36 | 766.37 | - 347.47 | 749.10 | 805.88 |
| Income taxes | -43.82 | - 130.26 | 104.83 | - 128.25 | - 146.70 |
| Net earnings | 316.54 | 636.10 | - 242.63 | 620.85 | 659.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 434.28 | 2 366.50 | 2 500.33 | 2 669.54 | 2 817.14 |
| Investments total | 2 434.28 | 2 366.50 | 2 500.33 | 2 669.54 | 2 817.14 |
| Non-current loans receivable | 1 943.03 | 2 517.31 | 2 024.59 | ||
| Long term receivables total | 1 943.03 | 2 517.31 | 2 024.59 | ||
| Inventories total | |||||
| Current trade debtors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current amounts owed by group member comp. | 600.32 | 642.23 | 636.56 | 378.07 | 364.02 |
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 29.83 | 31.48 | 125.44 | 26.66 | 20.55 |
| Short term receivables total | 645.15 | 688.71 | 777.00 | 419.73 | 399.57 |
| Other current investments | 2 614.04 | 3 255.25 | |||
| Cash and bank deposits | 217.53 | 163.72 | 32.09 | 28.89 | 27.45 |
| Cash and cash equivalents | 217.53 | 163.72 | 32.09 | 2 642.93 | 3 282.70 |
| Balance sheet total (assets) | 5 240.00 | 5 736.24 | 5 334.01 | 5 732.20 | 6 499.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 235.60 | 270.00 | ||
| Other reserves | 1 062.09 | 994.31 | 1 128.14 | 1 297.35 | 1 444.95 |
| Retained earnings | 3 508.66 | 3 892.97 | 4 159.65 | 3 747.81 | 3 951.05 |
| Profit of the financial year | 316.54 | 636.10 | - 242.63 | 620.85 | 659.18 |
| Shareholders equity total | 5 163.29 | 5 573.39 | 5 330.76 | 5 716.00 | 6 375.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.19 | 3.25 | 3.25 | 3.25 | 3.25 |
| Short-term deferred tax liabilities | 73.52 | 159.60 | 12.94 | 120.89 | |
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 76.71 | 162.85 | 3.25 | 16.19 | 124.23 |
| Balance sheet total (liabilities) | 5 240.00 | 5 736.24 | 5 334.01 | 5 732.20 | 6 499.41 |
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