KENSHIP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34458359
Kildeskovsvej 94, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.60 | -10.23 | -11.15 | -15.67 | -14.05 |
| EBIT | -9.60 | -10.23 | -11.15 | -15.67 | -14.05 |
| Other financial income | 149.13 | 176.00 | 166.26 | 192.69 | 310.60 |
| Other financial expenses | -2.42 | -16.15 | -18.16 | -27.91 | -17.09 |
| Net income from associates (fin.) | 1 321.62 | - 501.20 | 11 158.70 | 7 386.71 | 6 557.26 |
| Pre-tax profit | 1 458.73 | - 351.57 | 11 295.65 | 7 535.82 | 6 836.72 |
| Income taxes | -30.16 | -23.53 | -30.13 | -52.15 | -61.48 |
| Net earnings | 1 428.57 | - 375.10 | 11 265.52 | 7 483.67 | 6 775.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 660.11 | 3 917.67 | 4 812.28 | 16 902.06 | 17 068.94 |
| Investments total | 6 660.11 | 3 917.67 | 4 812.28 | 16 902.06 | 17 068.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 934.96 | 8 802.83 | 18 238.77 | 11 628.30 | 15 502.16 |
| Current other receivables | 7 352.62 | 5 340.97 | 3 870.86 | 3 914.18 | 3 963.24 |
| Current deferred tax assets | 11.00 | 18.87 | 6.50 | ||
| Short term receivables total | 11 298.58 | 14 143.80 | 22 128.50 | 15 542.48 | 19 471.90 |
| Cash and bank deposits | 10.22 | 9.16 | 9.18 | 0.02 | 203.14 |
| Cash and cash equivalents | 10.22 | 9.16 | 9.18 | 0.02 | 203.14 |
| Balance sheet total (assets) | 17 968.92 | 18 070.64 | 26 949.97 | 32 444.55 | 36 743.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 2 000.00 | 2 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 1 847.83 | 2 742.44 | 10 930.63 | 12 089.77 | 12 684.11 |
| Retained earnings | 14 079.95 | 12 613.91 | 2 050.62 | 9 157.00 | 13 046.34 |
| Profit of the financial year | 1 428.57 | - 375.10 | 11 265.52 | 7 483.67 | 6 775.23 |
| Shareholders equity total | 17 549.35 | 17 061.25 | 26 326.77 | 31 810.44 | 35 585.68 |
| Non-current deferred tax liabilities | 53.48 | ||||
| Non-current liabilities total | 53.48 | ||||
| Current loans from credit institutions | 400.76 | 988.89 | 299.44 | 236.52 | |
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 310.00 | 276.07 | 1 096.07 | ||
| Short-term deferred tax liabilities | 10.06 | 6.75 | 11.63 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 101.13 | ||
| Current liabilities total | 419.57 | 1 009.39 | 623.20 | 634.11 | 1 104.82 |
| Balance sheet total (liabilities) | 17 968.92 | 18 070.64 | 26 949.97 | 32 444.55 | 36 743.98 |
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