O. K. KENVIG ApS — Credit Rating and Financial Key Figures
CVR number: 65855615
Strandvejen 293 C, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.22 | -10.69 | -42.15 | -41.54 | -19.43 |
| Employee benefit expenses | - 250.39 | -23.11 | |||
| Total depreciation | -36.00 | -38.00 | |||
| EBIT | - 247.16 | 4.20 | -42.15 | -41.54 | -19.43 |
| Other financial income | 23.68 | 9.76 | 7.47 | 19.83 | 113.20 |
| Other financial expenses | -2.83 | -2.52 | -20.72 | -58.59 | -0.10 |
| Pre-tax profit | - 226.31 | 11.44 | -55.40 | -80.30 | 93.66 |
| Income taxes | -21.60 | 0.99 | -2.99 | ||
| Net earnings | - 247.91 | 12.43 | -55.40 | -80.30 | 90.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.00 | ||||
| Tangible assets total | 87.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.72 | 5.26 | |||
| Current amounts owed by group member comp. | 9.11 | 10.10 | 10.10 | 100.10 | 19.93 |
| Current other receivables | 1 196.87 | 144.24 | 102.54 | 67.43 | |
| Current deferred tax assets | 0.12 | 2.84 | 0.73 | ||
| Short term receivables total | 1 220.69 | 159.60 | 112.76 | 102.94 | 88.09 |
| Other current investments | 1 410.30 | 1 155.34 | |||
| Cash and bank deposits | 1.19 | 27.33 | 69.09 | 60.46 | |
| Cash and cash equivalents | 1.19 | 1 437.63 | 1 224.43 | 60.46 | |
| Balance sheet total (assets) | 1 307.69 | 160.79 | 1 550.39 | 1 327.37 | 148.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 296.27 | 48.36 | 60.79 | 5.39 | -74.91 |
| Profit of the financial year | - 247.91 | 12.43 | -55.40 | -80.30 | 90.67 |
| Shareholders equity total | 1 128.36 | 140.79 | 85.39 | 5.08 | 95.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99.68 | ||||
| Current trade creditors | 3.74 | ||||
| Current owed to participating | 1 450.00 | 1 307.29 | 37.80 | ||
| Other non-interest bearing current liabilities | 75.91 | 20.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 179.34 | 20.00 | 1 465.00 | 1 322.28 | 52.80 |
| Balance sheet total (liabilities) | 1 307.69 | 160.79 | 1 550.39 | 1 327.37 | 148.55 |
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