KENNI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30595823
Blåhøj 72, Erritsø 7000 Fredericia
nima@os.dk
tel: 22731001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.09 | 29.39 | -74.94 | 68.29 | 125.60 |
| Total depreciation | -16.04 | -16.04 | -28.36 | -91.50 | -91.50 |
| EBIT | 25.05 | 13.36 | - 103.30 | -23.21 | 34.10 |
| Other financial income | 286.70 | 258.57 | 282.59 | 523.54 | 530.07 |
| Other financial expenses | -68.95 | - 290.96 | - 766.84 | -1 122.51 | -1 131.97 |
| Pre-tax profit | 242.80 | -19.03 | - 587.56 | - 622.18 | - 567.80 |
| Income taxes | -53.42 | 4.19 | 250.41 | 136.88 | 123.50 |
| Net earnings | 189.38 | -14.85 | - 337.14 | - 485.31 | - 444.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 491.53 | 1 475.50 | 3 722.48 | 9 380.98 | 9 289.48 |
| Tangible assets total | 1 491.53 | 1 475.50 | 3 722.48 | 9 380.98 | 9 289.48 |
| Holdings in group member companies | 2 310.41 | 2 310.41 | 2 310.41 | 2 330.41 | |
| Participating interests | 16.67 | ||||
| Investments total | 16.67 | 2 310.41 | 2 310.41 | 2 310.41 | 2 330.41 |
| Non-current loans receivable | 10.85 | 10.84 | |||
| Long term receivables total | 10.85 | 10.84 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 237.45 | 7 738.03 | 7 638.87 | ||
| Current owed by particip. interest comp. | 5 056.74 | ||||
| Current other receivables | 0.16 | ||||
| Current deferred tax assets | 212.75 | 216.94 | 1 067.99 | 497.23 | 645.64 |
| Short term receivables total | 5 269.49 | 216.94 | 8 305.43 | 8 235.42 | 8 284.51 |
| Cash and bank deposits | 47.27 | 9 419.93 | 8 694.53 | 2 195.43 | 1 533.46 |
| Cash and cash equivalents | 47.27 | 9 419.93 | 8 694.53 | 2 195.43 | 1 533.46 |
| Balance sheet total (assets) | 6 835.81 | 13 433.62 | 23 032.85 | 22 122.24 | 21 437.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 837.96 | 3 027.34 | 3 012.49 | 2 675.35 | 2 190.05 |
| Profit of the financial year | 189.38 | -14.85 | - 337.14 | - 485.31 | - 444.31 |
| Shareholders equity total | 3 152.34 | 3 137.49 | 2 800.35 | 2 315.05 | 1 870.74 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 1 019.47 | 965.72 | 922.08 | 878.55 | 835.15 |
| Non-current liabilities total | 1 019.47 | 965.72 | 922.08 | 878.55 | 835.15 |
| Current loans from credit institutions | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade creditors | 57.30 | 29.50 | 31.00 | 21.00 | 21.00 |
| Current owed to participating | 2 566.70 | 9 250.91 | 18 628.87 | 18 800.24 | 18 578.16 |
| Short-term deferred tax liabilities | 600.55 | 20.26 | |||
| Other non-interest bearing current liabilities | 57.40 | 62.55 | |||
| Current liabilities total | 2 664.00 | 9 330.41 | 19 310.42 | 18 928.64 | 18 731.97 |
| Balance sheet total (liabilities) | 6 835.81 | 13 433.62 | 23 032.85 | 22 122.24 | 21 437.86 |
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