KENNI INVEST ApS
CVR number: 30595823
Blåhøj 72, Erritsø 7000 Fredericia
nima@os.dk
tel: 22731001
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.16 | 41.09 | 29.39 | -74.94 | 68.29 |
| Total depreciation | -16.04 | -16.04 | -16.04 | -28.36 | -91.50 |
| EBIT | 58.12 | 25.05 | 13.36 | - 103.30 | -23.21 |
| Other financial income | 255.75 | 286.70 | 258.57 | 282.59 | 523.54 |
| Other financial expenses | - 135.93 | -68.95 | - 290.96 | - 766.84 | -1 122.51 |
| Pre-tax profit | 177.95 | 242.80 | -19.03 | - 587.56 | - 622.18 |
| Income taxes | -44.82 | -53.42 | 4.19 | 250.41 | 136.88 |
| Net earnings | 133.13 | 189.38 | -14.85 | - 337.14 | - 485.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 507.57 | 1 491.53 | 1 475.50 | 3 722.48 | 9 380.98 |
| Tangible assets total | 1 507.57 | 1 491.53 | 1 475.50 | 3 722.48 | 9 380.98 |
| Holdings in group member companies | 2 310.41 | 2 310.41 | 2 310.41 | ||
| Participating interests | 16.67 | 16.67 | |||
| Other receivables | -0.00 | ||||
| Investments total | 16.67 | 16.67 | 2 310.41 | 2 310.41 | 2 310.41 |
| Non-current loans receivable | 179.91 | 10.85 | 10.84 | ||
| Long term receivables total | 179.91 | 10.85 | 10.84 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 237.45 | 7 738.03 | |||
| Current owed by particip. interest comp. | 4 815.94 | 5 056.74 | |||
| Current other receivables | 0.16 | ||||
| Current deferred tax assets | 266.17 | 212.75 | 216.94 | 1 067.99 | 497.23 |
| Short term receivables total | 5 082.11 | 5 269.49 | 216.94 | 8 305.43 | 8 235.42 |
| Cash and bank deposits | 51.36 | 47.27 | 9 419.93 | 8 694.53 | 2 195.43 |
| Cash and cash equivalents | 51.36 | 47.27 | 9 419.93 | 8 694.53 | 2 195.43 |
| Balance sheet total (assets) | 6 837.61 | 6 835.81 | 13 433.62 | 23 032.85 | 22 122.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 704.83 | 2 837.96 | 3 027.34 | 3 012.49 | 2 675.35 |
| Profit of the financial year | 133.13 | 189.38 | -14.85 | - 337.14 | - 485.31 |
| Shareholders equity total | 2 962.96 | 3 152.34 | 3 137.49 | 2 800.35 | 2 315.05 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 1 057.85 | 1 019.47 | 965.72 | 922.08 | 878.55 |
| Non-current liabilities total | 1 057.85 | 1 019.47 | 965.72 | 922.08 | 878.55 |
| Current loans from credit institutions | 40.00 | 40.00 | 50.00 | 50.00 | 50.00 |
| Current trade creditors | 56.00 | 57.30 | 29.50 | 31.00 | 31.00 |
| Current owed to participating | 2 720.81 | 2 566.70 | 9 250.91 | 18 628.87 | 18 800.24 |
| Short-term deferred tax liabilities | 600.55 | ||||
| Other non-interest bearing current liabilities | 47.40 | ||||
| Current liabilities total | 2 816.81 | 2 664.00 | 9 330.41 | 19 310.42 | 18 928.64 |
| Balance sheet total (liabilities) | 6 837.61 | 6 835.81 | 13 433.62 | 23 032.85 | 22 122.24 |
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