Kendo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42153486
Kaj Munks Vej 4, 6400 Sønderborg
kenn.nielsen@kendoinvest.dk
tel: 29861209
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | 15.00 | 363.00 | 597.61 |
| Employee benefit expenses | -10.00 | -23.57 | ||
| Total depreciation | -9.00 | -67.00 | -75.55 | |
| EBIT | -5.00 | 6.00 | 286.00 | 498.49 |
| Other financial income | 58.00 | 14.00 | 8.00 | 39.72 |
| Other financial expenses | - 164.00 | - 248.00 | - 299.74 | |
| Net income from associates (fin.) | - 166.00 | |||
| Pre-tax profit | 53.00 | - 310.00 | 46.00 | 238.47 |
| Income taxes | -12.00 | 53.00 | -64.90 | |
| Net earnings | 41.00 | - 310.00 | 99.00 | 173.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 428.00 | 7 607.00 | 7 810.08 | |
| Machinery and equipment | 12.98 | |||
| Tangible assets total | 7 428.00 | 7 607.00 | 7 823.06 | |
| Investments total | ||||
| Non-current loans receivable | 101.00 | 98.21 | ||
| Long term receivables total | 101.00 | 98.21 | ||
| Inventories total | ||||
| Current trade debtors | 2.00 | 0.43 | ||
| Current amounts owed by group member comp. | 50.00 | |||
| Current other receivables | 2 798.00 | 1 326.00 | 984.00 | 31.22 |
| Current deferred tax assets | 1.00 | 53.00 | ||
| Short term receivables total | 2 798.00 | 1 379.00 | 1 037.00 | 31.64 |
| Other current investments | 48.00 | 80.49 | ||
| Cash and bank deposits | 2.00 | 5.00 | 915.23 | |
| Cash and cash equivalents | 2.00 | 53.00 | 995.72 | |
| Balance sheet total (assets) | 2 798.00 | 8 809.00 | 8 798.00 | 8 948.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 700.00 | |||
| Retained earnings | 2 742.00 | 2 432.00 | 2 505.57 | |
| Profit of the financial year | 41.00 | - 310.00 | 99.00 | 173.57 |
| Shareholders equity total | 2 781.00 | 2 472.00 | 2 571.00 | 2 719.14 |
| Non-current loans from credit institutions | 5 874.00 | 5 644.00 | 5 457.39 | |
| Non-current liabilities total | 5 874.00 | 5 644.00 | 5 457.39 | |
| Current loans from credit institutions | 368.00 | 321.00 | 415.88 | |
| Current trade creditors | 5.00 | |||
| Current owed to participating | 1.00 | 4.00 | 41.97 | |
| Short-term deferred tax liabilities | 12.00 | 9.62 | ||
| Other non-interest bearing current liabilities | 94.00 | 258.00 | 304.64 | |
| Current liabilities total | 17.00 | 463.00 | 583.00 | 772.10 |
| Balance sheet total (liabilities) | 2 798.00 | 8 809.00 | 8 798.00 | 8 948.64 |
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