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Kendo Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42153486
Stenholt 14, Klinting 6400 Sønderborg
kenn.nielsen@kendoinvest.dk
tel: 29861209
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit15.00363.00597.00460.00442.06
Employee benefit expenses-10.00-23.00-24.00-33.29
Total depreciation-9.00-67.00-75.00-69.00-68.29
EBIT6.00286.00499.00367.00340.47
Other financial income14.008.0039.0039.008.61
Other financial expenses- 164.00- 248.00- 299.00- 244.00- 281.21
Net income from associates (fin.)- 166.00
Pre-tax profit- 310.0046.00239.00162.0067.87
Income taxes53.00-65.00-30.00-21.34
Net earnings- 310.0099.00174.00132.0046.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters7 428.007 607.007 811.007 744.0010 730.44
Machinery and equipment13.0010.0010.00
Tangible assets total7 428.007 607.007 824.007 754.0010 740.44
Investments total
Non-current loans receivable101.0098.0098.0088.42
Long term receivables total101.0098.0098.0088.42
Inventories total
Current trade debtors2.0029.89
Current amounts owed by group member comp.50.00
Current other receivables1 326.00984.0032.0077.65
Current deferred tax assets1.0053.00
Short term receivables total1 379.001 037.0032.00107.54
Other current investments48.0080.00164.00118.35
Cash and bank deposits2.005.00915.00326.00362.17
Cash and cash equivalents2.0053.00995.00490.00480.52
Balance sheet total (assets)8 809.008 798.008 949.008 342.0011 416.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased50.0020.00
Retained earnings2 742.002 432.002 506.002 629.002 741.11
Profit of the financial year- 310.0099.00174.00132.0046.53
Shareholders equity total2 472.002 571.002 720.002 851.002 847.64
Non-current loans from credit institutions5 874.005 644.005 458.004 943.007 079.94
Non-current liabilities total5 874.005 644.005 458.004 943.007 079.94
Current loans from credit institutions368.00321.00416.00173.00264.36
Current trade creditors23.05
Current owed to participating1.004.0042.0065.0027.06
Short-term deferred tax liabilities10.0010.0020.39
Other non-interest bearing current liabilities94.00258.00303.00294.001 128.18
Accruals and deferred income6.0026.30
Current liabilities total463.00583.00771.00548.001 489.35
Balance sheet total (liabilities)8 809.008 798.008 949.008 342.0011 416.93
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