KENKO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31857988
Bækkelunden 133, 2660 Brøndby Strand
kk@sealink.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.95 | -7.71 | -16.51 | - 167.77 | -67.18 |
| Gross profit | -11.95 | -7.71 | -16.51 | - 167.77 | -67.18 |
| EBIT | -11.95 | -7.71 | -16.51 | - 167.77 | -67.18 |
| Other financial income | 594.36 | 43.28 | 4 279.20 | 125.54 | 556.94 |
| Other financial expenses | -0.68 | -0.34 | -24.15 | - 630.50 | - 206.25 |
| Pre-tax profit | 581.72 | 35.23 | 4 238.54 | - 672.73 | 283.50 |
| Income taxes | -7.13 | -3.63 | -5.08 | 148.48 | -62.36 |
| Net earnings | 574.59 | 31.60 | 4 233.45 | - 524.25 | 221.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 18.00 | 18.00 | 18.00 | ||
| Deferred tax assets | 148.00 | 85.64 | |||
| Long term receivables total | 148.00 | 85.64 | |||
| Inventories total | |||||
| Current deferred tax assets | 39.16 | 21.10 | 3.31 | 16.47 | 18.77 |
| Short term receivables total | 39.16 | 21.10 | 3.31 | 16.47 | 18.77 |
| Other current investments | 628.98 | 600.00 | 4 538.21 | 3 692.34 | 1 305.12 |
| Cash and bank deposits | 997.16 | 939.74 | 1 129.36 | 1 179.02 | 3 349.55 |
| Cash and cash equivalents | 1 626.14 | 1 539.74 | 5 667.57 | 4 871.36 | 4 654.67 |
| Balance sheet total (assets) | 1 715.30 | 1 610.83 | 5 738.89 | 5 103.83 | 4 827.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 500.00 | 3 800.00 |
| Retained earnings | 948.51 | 1 410.11 | 1 327.30 | 5 060.76 | 736.51 |
| Profit of the financial year | 574.59 | 31.60 | 4 233.45 | - 524.25 | 221.14 |
| Shareholders equity total | 1 683.71 | 1 604.71 | 5 725.16 | 5 086.51 | 4 807.64 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 31.59 | 6.13 | 13.73 | 17.32 | 19.43 |
| Current liabilities total | 31.59 | 6.13 | 13.73 | 17.32 | 19.43 |
| Balance sheet total (liabilities) | 1 715.30 | 1 610.83 | 5 738.89 | 5 103.83 | 4 827.07 |
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