Kenstoeik Invest ApS — Credit Rating and Financial Key Figures
CVR number: 20656670
Nordskovvej 18, Rønne 3700 Rønne
tel: 56950009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.34 | 64.37 | 62.25 | -5.10 | 768.98 |
| Employee benefit expenses | -1 195.14 | -1 888.20 | |||
| Other operating expenses | - 120.89 | ||||
| Total depreciation | -21.42 | -21.42 | -21.42 | -31.73 | -37.45 |
| EBIT | 33.93 | 42.95 | 40.83 | -1 231.97 | -1 277.55 |
| Other financial income | 965.18 | 1 642.04 | |||
| Other financial expenses | -69.86 | -74.72 | -77.15 | -34.80 | -0.45 |
| Net income from associates (fin.) | - 191.97 | 1 308.56 | 1 029.87 | 24 458.21 | |
| Pre-tax profit | - 227.90 | 1 276.79 | 993.55 | 24 156.62 | 364.04 |
| Income taxes | -39.36 | ||||
| Net earnings | - 227.90 | 1 276.79 | 993.55 | 24 156.62 | 324.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 118.98 | 2 097.57 | 2 076.15 | 3 604.17 | 3 557.12 |
| Machinery and equipment | 21.98 | ||||
| Tangible assets total | 2 118.98 | 2 097.57 | 2 076.15 | 3 604.17 | 3 579.10 |
| Holdings in group member companies | 5 337.81 | 6 646.37 | 6 426.24 | ||
| Investments total | 5 337.81 | 6 646.37 | 6 426.24 | 153.48 | |
| Non-current other receivables | 975.00 | 1 588.41 | |||
| Long term receivables total | 975.00 | 1 588.41 | |||
| Finished products/goods | 69.16 | ||||
| Inventories total | 69.16 | ||||
| Current trade debtors | 23.08 | 15.63 | |||
| Current amounts owed by group member comp. | 143.49 | ||||
| Current other receivables | 522.40 | ||||
| Short term receivables total | 143.49 | 23.08 | 538.02 | ||
| Other current investments | 8 269.31 | 15 464.87 | |||
| Cash and bank deposits | 19 231.30 | 10 732.18 | |||
| Cash and cash equivalents | 27 500.61 | 26 197.05 | |||
| Balance sheet total (assets) | 7 456.79 | 8 743.93 | 8 645.88 | 32 102.85 | 32 125.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 114.40 | 700.00 | 950.00 | ||
| Other reserves | 1 081.43 | 2 389.99 | 2 169.86 | - 500.00 | - 200.00 |
| Retained earnings | 4 106.09 | 2 455.23 | 3 952.14 | 6 415.56 | 29 622.18 |
| Profit of the financial year | - 227.90 | 1 276.79 | 993.55 | 24 156.62 | 324.68 |
| Shareholders equity total | 5 259.62 | 6 536.41 | 7 415.56 | 31 072.18 | 30 996.86 |
| Non-current loans from credit institutions | 965.06 | 915.16 | 863.65 | 813.31 | 760.43 |
| Non-current liabilities total | 965.06 | 915.16 | 863.65 | 813.31 | 760.43 |
| Current loans from credit institutions | 49.60 | 50.40 | 52.00 | 51.60 | 52.90 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 58.21 |
| Current owed to participating | 188.03 | 187.51 | 279.72 | 78.95 | 71.62 |
| Current owed to group member | 972.98 | 1 032.96 | |||
| Short-term deferred tax liabilities | 16.17 | ||||
| Other non-interest bearing current liabilities | 14.00 | 14.00 | 27.45 | 79.32 | 169.05 |
| Current liabilities total | 1 232.11 | 1 292.36 | 366.67 | 217.37 | 367.94 |
| Balance sheet total (liabilities) | 7 456.79 | 8 743.93 | 8 645.88 | 32 102.85 | 32 125.23 |
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