Kenya Investment DK ApS — Credit Rating and Financial Key Figures
CVR number: 36925744
Gothersgade 160, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.23 | -20.85 | -24.65 | -36.64 | -7.61 |
| EBIT | -20.23 | -20.85 | -24.65 | -36.64 | -7.61 |
| Other financial expenses | - 520.15 | - 571.46 | - 628.44 | - 756.96 | -1 025.25 |
| Pre-tax profit | - 540.37 | - 592.31 | - 653.09 | - 793.60 | -1 032.86 |
| Net earnings | - 540.37 | - 592.31 | - 653.09 | - 793.60 | -1 032.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 060.00 | 3 060.00 | 3 060.00 | 5 060.00 | 3 060.00 |
| Investments total | 3 060.00 | 3 060.00 | 3 060.00 | 5 060.00 | 3 060.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 164.85 | 1 144.63 | 1 124.01 | 1 104.01 | 704.01 |
| Short term receivables total | 1 164.85 | 1 144.63 | 1 124.01 | 1 104.01 | 704.01 |
| Cash and bank deposits | 0.01 | 0.00 | 0.20 | 0.02 | 24.79 |
| Cash and cash equivalents | 0.01 | 0.00 | 0.20 | 0.02 | 24.79 |
| Balance sheet total (assets) | 4 224.86 | 4 204.64 | 4 184.21 | 6 164.03 | 3 788.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -1 026.75 | -1 567.12 | -2 159.43 | -2 812.52 | -3 606.11 |
| Profit of the financial year | - 540.37 | - 592.31 | - 653.09 | - 793.60 | -1 032.86 |
| Shareholders equity total | -1 507.12 | -2 099.43 | -2 752.52 | -3 546.11 | -4 578.97 |
| Non-current other liabilities | 5 712.61 | 6 284.07 | 6 913.80 | 1.00 | |
| Non-current deferred tax liabilities | 9 684.82 | 8 366.42 | |||
| Non-current liabilities total | 5 712.61 | 6 284.07 | 6 913.80 | 9 685.82 | 8 366.42 |
| Current trade creditors | 19.38 | 20.00 | 22.93 | 24.33 | |
| Other non-interest bearing current liabilities | 1.36 | ||||
| Current liabilities total | 19.38 | 20.00 | 22.93 | 24.33 | 1.36 |
| Balance sheet total (liabilities) | 4 224.86 | 4 204.64 | 4 184.21 | 6 164.03 | 3 788.80 |
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