Kinnerton Boligudlejning K/S — Credit Rating and Financial Key Figures
CVR number: 39782723
Hammerensgade 6, 1267 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 105.74 | -2 257.57 | -2 380.34 | -2 613.29 | -2 596.60 |
| EBIT | -4 105.74 | -2 257.57 | -2 380.34 | -2 613.29 | -2 596.60 |
| Other financial income | 17.00 | 468.61 | 70.95 | 40.94 | 57.76 |
| Other financial expenses | - 607.57 | - 342.98 | - 170.14 | - 162.18 | - 170.46 |
| Net income from associates (fin.) | 3 422.80 | 18 627.22 | 8 604.33 | -19 394.36 | 1 435.40 |
| Pre-tax profit | -1 273.51 | 16 495.29 | 6 124.80 | -22 128.89 | -1 273.91 |
| Net earnings | -1 273.51 | 16 495.29 | 6 124.80 | -22 128.89 | -1 273.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 940.94 | 105 098.54 | 132 848.87 | 104 354.52 | 105 789.92 |
| Investments total | 15 940.94 | 105 098.54 | 132 848.87 | 104 354.52 | 105 789.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63 001.33 | 4 127.85 | 2 544.51 | 2 639.30 | 2 060.15 |
| Prepayments and accrued income | 30.02 | 5.07 | |||
| Short term receivables total | 63 031.35 | 4 132.92 | 2 544.51 | 2 639.30 | 2 060.15 |
| Cash and bank deposits | 6 257.71 | 184.19 | 687.43 | 647.50 | 602.80 |
| Cash and cash equivalents | 6 257.71 | 184.19 | 687.43 | 647.50 | 602.80 |
| Balance sheet total (assets) | 85 229.99 | 109 415.64 | 136 080.81 | 107 641.31 | 108 452.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 87 500.00 | 87 500.00 | 106 948.85 | 106 948.85 | 106 948.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 4 154.89 | 22 868.36 | 31 386.44 | 2 892.08 | |
| Retained earnings | -6 178.43 | -26 165.40 | -23 188.20 | 11 430.96 | -7 804.99 |
| Profit of the financial year | -1 273.51 | 16 495.29 | 6 124.80 | -22 128.89 | -1 273.91 |
| Shareholders equity total | 84 202.96 | 100 698.25 | 126 271.90 | 99 143.01 | 97 869.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 35.00 | |||
| Current owed to group member | 900.00 | 8 679.90 | 9 808.92 | 8 478.30 | 10 548.77 |
| Other non-interest bearing current liabilities | 127.04 | 37.50 | |||
| Current liabilities total | 1 027.04 | 8 717.40 | 9 808.92 | 8 498.30 | 10 583.77 |
| Balance sheet total (liabilities) | 85 229.99 | 109 415.64 | 136 080.81 | 107 641.31 | 108 452.86 |
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