KINNERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10009057
Kratvej 3, St Tårnby 4652 Hårlev
tel: 21406877
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 139.92 | - 210.87 | |||
| External services | -6.25 | -5.00 | -5.00 | ||
| Gross profit | -6.76 | -6.25 | - 146.17 | - 215.87 | -5.00 |
| EBIT | -6.76 | -6.25 | - 146.17 | - 215.87 | -5.00 |
| Other financial expenses | -5.90 | -8.80 | -10.05 | -11.13 | -1.19 |
| Net income from associates (fin.) | - 146.20 | - 304.29 | |||
| Pre-tax profit | - 158.86 | - 319.34 | - 156.22 | - 227.00 | -6.19 |
| Income taxes | 2.42 | 3.31 | 3.59 | -17.31 | |
| Net earnings | - 156.44 | - 316.03 | - 152.63 | - 244.31 | -6.19 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 655.08 | 350.79 | 210.87 |
| Investments total | 655.08 | 350.79 | 210.87 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 10.42 | 13.73 | 17.31 |
| Short term receivables total | 10.42 | 13.73 | 17.31 |
| Cash and bank deposits | 2.00 | ||
| Cash and cash equivalents | 2.00 | ||
| Balance sheet total (assets) | 667.50 | 364.51 | 228.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | ||||
| Other reserves | 55.08 | ||||
| Retained earnings | 407.48 | 306.12 | -9.91 | - 162.54 | - 406.85 |
| Profit of the financial year | - 156.44 | - 316.03 | - 152.63 | - 244.31 | -6.19 |
| Shareholders equity total | 541.12 | 115.09 | -37.54 | - 281.85 | - 288.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.66 | 0.30 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 120.13 | 243.18 | 259.47 | 274.94 | 281.49 |
| Current liabilities total | 126.38 | 249.43 | 265.72 | 281.85 | 288.04 |
| Balance sheet total (liabilities) | 667.50 | 364.51 | 228.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.