KEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30724291
Islands Brygge 32 B, 2300 København S
tel: 53530414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 129.40 | -90.11 | - 129.42 | - 150.60 | |
| Gross profit | - 129.40 | -90.11 | - 129.42 | - 150.60 | -40.12 |
| EBIT | - 129.40 | -90.11 | - 129.42 | - 150.60 | -40.12 |
| Other financial expenses | - 124.01 | - 107.26 | -2 270.47 | -83.37 | |
| Income from other inv. held as non-curr. assets | 2 348.45 | 2 191.63 | 3 800.84 | 180.46 | 3 683.33 |
| Pre-tax profit | 2 219.05 | 1 977.51 | 3 564.15 | -2 240.60 | 3 559.84 |
| Income taxes | - 481.25 | - 435.05 | - 784.11 | 368.34 | - 749.81 |
| Net earnings | 1 737.80 | 1 542.46 | 2 780.04 | -1 872.26 | 2 810.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Investments total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current loans receivable | 6 349.77 | 14 214.25 | 13 102.44 | 10 913.94 | 14 371.66 |
| Long term receivables total | 6 349.77 | 14 214.25 | 13 102.44 | 10 913.94 | 14 371.66 |
| Inventories total | |||||
| Current deferred tax assets | 116.39 | 520.15 | 18.63 | ||
| Short term receivables total | 116.39 | 520.15 | 18.63 | ||
| Cash and bank deposits | 6 659.69 | 930.86 | 6 625.59 | 5 750.85 | 4 292.17 |
| Cash and cash equivalents | 6 659.69 | 930.86 | 6 625.59 | 5 750.85 | 4 292.17 |
| Balance sheet total (assets) | 15 009.46 | 17 261.50 | 21 728.03 | 19 184.94 | 20 682.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 100.00 | 100.00 | 3 000.00 | |
| Other reserves | 6 056.76 | 6 056.76 | 6 056.76 | 6 056.76 | 6 056.76 |
| Retained earnings | 5 778.44 | 7 437.99 | 9 100.46 | 11 980.50 | 5 613.15 |
| Profit of the financial year | 1 737.80 | 1 542.46 | 2 780.04 | -1 872.26 | 2 810.03 |
| Shareholders equity total | 14 198.00 | 15 262.21 | 18 162.26 | 16 290.00 | 17 604.93 |
| Non-current deferred tax liabilities | 513.06 | 115.95 | 807.79 | ||
| Non-current liabilities total | 513.06 | 115.95 | 807.79 | ||
| Current owed to group member | 365.58 | 1 999.30 | 3 052.72 | 2 778.99 | 2 269.72 |
| Short-term deferred tax liabilities | 445.88 | ||||
| Other non-interest bearing current liabilities | 115.95 | ||||
| Current liabilities total | 811.46 | 1 999.30 | 3 052.72 | 2 894.94 | 2 269.72 |
| Balance sheet total (liabilities) | 15 009.46 | 17 261.50 | 21 728.03 | 19 300.90 | 20 682.45 |
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