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Kinnerton Living K/S — Credit Rating and Financial Key Figures

CVR number: 42435244
Hauser Plads 20, 1127 København K

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-3 224.04-2 696.10-2 396.73-1 929.74
EBIT-3 224.04-2 696.10-2 396.73-1 929.74
Other financial income7 097.427 868.683 919.341 334.66
Other financial expenses-47.83-58.61-1.02-10 984.62
Net income from associates (fin.)-14 634.10-5 833.1111 688.83
Pre-tax profit3 825.55-9 520.13-4 311.52109.13
Net earnings3 825.55-9 520.13-4 311.52109.13

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies17 254.6085 097.2996 786.12
Investments total17 254.6085 097.2996 786.12
Non-current other receivables110 063.0064 085.8165 306.0255 607.50
Long term receivables total110 063.0064 085.8165 306.0255 607.50
Inventories total
Current trade debtors75.0075.00
Current amounts owed by group member comp.71 102.60
Current other receivables200.00
Short term receivables total75.0071 177.60200.00
Cash and bank deposits45.584 469.922 486.8581.91
Cash and cash equivalents45.584 469.922 486.8581.91
Balance sheet total (assets)110 183.58156 987.93152 890.15152 675.53

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital105 000.00162 510.00162 510.00162 510.00
Retained earnings3 825.55-5 694.58-10 006.10
Profit of the financial year3 825.55-9 520.13-4 311.52109.13
Shareholders equity total108 825.55156 815.42152 503.90152 613.03
Non-current liabilities total
Current trade creditors1 358.03172.51386.2562.50
Current liabilities total1 358.03172.51386.2562.50
Balance sheet total (liabilities)110 183.58156 987.93152 890.15152 675.53
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