KINONDO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 24994104
Kongens Nytorv 22, 1050 København K
tel: 45889745
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 237.38-1 152.21- 145.69-56.30- 809.81
Employee benefit expenses- 483.74- 483.87- 484.00- 484.02- 484.09
Total depreciation-34.33-1 089.68- 542.29-28.40-28.40
EBIT- 755.45-2 725.76-1 171.97- 568.72-1 322.30
Other financial income12 267.7134 805.659 236.7325 061.8931 806.08
Other financial expenses-1 596.85- 746.09-49 549.89- 391.70- 849.35
Reduction non-current investment assets-11 443.66
Income from other inv. held as non-curr. assets16 163.3410 566.8213 747.232 070.53-5 744.92
Net income from associates (fin.)-23 756.661 676.28- 490.68-2 096.29-9 474.47
Pre-tax profit2 322.1043 576.89-28 228.5924 075.702 971.39
Income taxes-6 605.58-7 507.658 848.69-5 133.88-5 867.73
Net earnings-4 283.4836 069.24-19 379.9018 941.82-2 896.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 508.614 480.214 451.814 423.424 395.02
Tangible assets total4 508.614 480.214 451.814 423.424 395.02
Holdings in group member companies10 412.7412 975.8315 582.3714 480.445 135.90
Participating interests23 498.2223 498.2228 823.2221 823.2238 632.56
Investments total33 913.3636 476.4444 405.5936 303.6643 768.46
Non-curr. owed by group member comp.17 196.4624 993.2229 454.4030 892.1932 033.20
Non-current loans receivable30 569.6831 191.1628 002.1930 253.0322 915.51
Long term receivables total47 766.1456 184.3857 456.5961 145.2154 948.72
Inventories total
Prepayments and accrued income80.474.94
Current other receivables10 690.7916 455.079 351.2627 188.6812 432.41
Current deferred tax assets8.7514.3710 076.235 346.851 067.19
Short term receivables total10 780.0116 474.3819 427.4932 535.5213 499.59
Other current investments306 864.07322 370.36283 795.81277 569.40285 392.50
Cash and bank deposits4 016.934 314.455 543.162 761.481 756.13
Cash and cash equivalents310 880.99326 684.81289 338.97280 330.88287 148.63
Balance sheet total (assets)407 849.11440 300.22415 080.45414 738.69403 760.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital128.00128.00128.00128.00128.00
Shares repurchased4 000.00114.406 049.6121 800.004 000.00
Other reserves9 448.6512 059.4413 138.14500.444 955.90
Retained earnings388 598.04382 557.21410 861.56369 155.94393 442.30
Profit of the financial year-4 283.4836 069.24-19 379.9018 941.82-2 896.34
Shareholders equity total397 891.20430 928.29410 797.41410 526.20399 629.86
Provisions825.00
Non-current loans from credit institutions2 319.002 233.152 061.991 976.951 929.80
Non-current liabilities total2 319.002 233.152 061.991 976.951 929.80
Current loans from credit institutions2 218.441.0389.6388.1366.23
Current trade creditors83.4750.0050.0056.6955.10
Short-term deferred tax liabilities5 197.846 156.32835.811 418.80
Other non-interest bearing current liabilities139.16106.432 081.421 254.91660.63
Current liabilities total7 638.916 313.782 221.052 235.542 200.76
Balance sheet total (liabilities)407 849.11440 300.22415 080.45414 738.69403 760.42
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