Kinondo Fund of Funds Aps — Credit Rating and Financial Key Figures
CVR number: 40196102
Kongens Nytorv 22, 1050 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.66 | -16.39 | -17.68 | -30.23 | -25.36 |
| EBIT | -16.66 | -16.39 | -17.68 | -30.23 | -25.36 |
| Other financial income | 1.02 | 0.15 | 0.84 | 0.44 | |
| Other financial expenses | -92.63 | - 134.99 | - 155.86 | - 169.74 | - 182.21 |
| Income from other inv. held as non-curr. assets | 64.20 | 2 944.33 | 1 177.40 | - 826.41 | -64.07 |
| Pre-tax profit | -44.08 | 2 793.11 | 1 003.87 | -1 025.55 | - 271.20 |
| Net earnings | -44.08 | 2 793.11 | 1 003.87 | -1 025.55 | - 271.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 855.42 | 6 542.82 | 8 126.09 | 7 612.06 | 7 625.41 |
| Long term receivables total | 2 855.42 | 6 542.82 | 8 126.09 | 7 612.06 | 7 625.41 |
| Inventories total | |||||
| Current other receivables | 1.59 | ||||
| Short term receivables total | 1.59 | ||||
| Cash and bank deposits | 32.02 | 29.95 | 28.81 | 33.28 | 0.44 |
| Cash and cash equivalents | 32.02 | 29.95 | 28.81 | 33.28 | 0.44 |
| Balance sheet total (assets) | 2 887.44 | 6 572.77 | 8 154.90 | 7 645.34 | 7 627.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 62.20 | 18.13 | 2 811.24 | 3 815.11 | 2 789.56 |
| Profit of the financial year | -44.08 | 2 793.11 | 1 003.87 | -1 025.55 | - 271.20 |
| Shareholders equity total | 68.13 | 2 861.24 | 3 865.11 | 2 839.56 | 2 568.36 |
| Non-current owed to group member | 2 810.13 | 3 705.28 | 4 283.54 | 4 799.54 | 5 052.84 |
| Non-current liabilities total | 2 810.13 | 3 705.28 | 4 283.54 | 4 799.54 | 5 052.84 |
| Current trade creditors | 9.18 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 9.18 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 2 887.44 | 6 572.77 | 8 154.90 | 7 645.34 | 7 627.44 |
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