Kinnerton Bæredygtige Boliger/Kinnerton Sustainable Housing II K/S — Credit Rating and Financial Key Figures
CVR number: 42435244
Hammerensgade 6, 1267 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3 224.04 | -2 696.10 | -2 396.73 |
| EBIT | -3 224.04 | -2 696.10 | -2 396.73 |
| Other financial income | 7 097.42 | 7 868.68 | 3 919.34 |
| Other financial expenses | -47.83 | -58.61 | -1.02 |
| Net income from associates (fin.) | -14 634.10 | -5 833.11 | |
| Pre-tax profit | 3 825.55 | -9 520.13 | -4 311.52 |
| Net earnings | 3 825.55 | -9 520.13 | -4 311.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 17 254.60 | 85 097.29 | |
| Investments total | 17 254.60 | 85 097.29 | |
| Non-current other receivables | 110 063.00 | 64 085.81 | 65 306.02 |
| Long term receivables total | 110 063.00 | 64 085.81 | 65 306.02 |
| Inventories total | |||
| Current trade debtors | 75.00 | 75.00 | |
| Current amounts owed by group member comp. | 71 102.60 | ||
| Short term receivables total | 75.00 | 71 177.60 | |
| Cash and bank deposits | 45.58 | 4 469.92 | 2 486.85 |
| Cash and cash equivalents | 45.58 | 4 469.92 | 2 486.85 |
| Balance sheet total (assets) | 110 183.58 | 156 987.93 | 152 890.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 105 000.00 | 162 510.00 | 162 510.00 |
| Retained earnings | 3 825.55 | -5 694.58 | |
| Profit of the financial year | 3 825.55 | -9 520.13 | -4 311.52 |
| Shareholders equity total | 108 825.55 | 156 815.42 | 152 503.90 |
| Non-current liabilities total | |||
| Current trade creditors | 1 358.03 | 172.51 | 386.25 |
| Current liabilities total | 1 358.03 | 172.51 | 386.25 |
| Balance sheet total (liabilities) | 110 183.58 | 156 987.93 | 152 890.15 |
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