KENZA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39330776
Arnold Nielsens Boulevard 126, 2650 Hvidovre
sam@kodexgruppen.dk
tel: 31311595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.58 | -47.87 | -0.01 | -10.00 | -11.19 |
| EBIT | 594.58 | -47.87 | -0.01 | -10.00 | -11.19 |
| Other financial income | 2.02 | ||||
| Other financial expenses | -1.00 | -1.11 | -0.48 | -21.12 | |
| Net income from associates (fin.) | 149.76 | - 348.01 | 65.86 | ||
| Pre-tax profit | 593.58 | -47.87 | 148.64 | - 358.49 | 35.56 |
| Income taxes | -7.82 | -67.50 | |||
| Net earnings | 593.58 | -47.87 | 148.64 | - 366.31 | -31.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 822.35 | 198.26 | 348.01 | 65.86 | |
| Investments total | 822.35 | 198.26 | 348.01 | 65.86 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 38.73 | |||
| Current other receivables | 12.00 | 18.00 | 6.00 | ||
| Short term receivables total | 40.00 | 12.00 | 18.00 | 44.73 | |
| Cash and bank deposits | 399.74 | 2.18 | 0.86 | 0.86 | |
| Cash and cash equivalents | 399.74 | 2.18 | 0.86 | 0.86 | |
| Balance sheet total (assets) | 1 262.09 | 200.44 | 360.87 | 18.86 | 110.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 149.76 | - 198.26 | - 132.40 | ||
| Retained earnings | 585.30 | 0.00 | - 197.63 | 299.02 | - 133.15 |
| Profit of the financial year | 593.58 | -47.87 | 148.64 | - 366.31 | -31.93 |
| Shareholders equity total | 1 218.88 | -7.87 | 140.77 | - 225.54 | - 257.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | ||||
| Current trade creditors | 160.00 | 160.00 | 160.00 | ||
| Current owed to group member | 43.22 | 58.00 | 68.00 | 156.03 | |
| Other non-interest bearing current liabilities | 48.30 | 2.10 | 16.40 | 211.55 | |
| Current liabilities total | 43.22 | 208.30 | 220.10 | 244.40 | 368.06 |
| Balance sheet total (liabilities) | 1 262.09 | 200.44 | 360.87 | 18.86 | 110.59 |
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