ONKLEN FRA KINA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29181195
Callisensvej 22, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.34 | -8.28 | -31.82 | - 310.31 | -8.82 |
| EBIT | -12.34 | -8.28 | -31.82 | - 310.31 | -8.82 |
| Other financial income | 192.38 | ||||
| Other financial expenses | -82.31 | -3.77 | - 164.45 | -36.98 | -27.24 |
| Net income from associates (fin.) | 1 368.13 | 9 997.25 | 10 012.31 | 2 426.97 | -2 811.88 |
| Pre-tax profit | 1 273.48 | 10 177.58 | 9 816.04 | 2 079.68 | -2 847.94 |
| Income taxes | -7.83 | ||||
| Net earnings | 1 273.48 | 10 169.75 | 9 816.04 | 2 079.68 | -2 847.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50 651.93 | 59 999.70 | 65 391.44 | 65 779.57 | 63 047.29 |
| Investments total | 50 651.93 | 59 999.70 | 65 391.44 | 65 779.57 | 63 047.29 |
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current other receivables | 6.50 | 5.00 | 0.00 | ||
| Short term receivables total | 6.50 | 5.00 | 0.00 | ||
| Other current investments | 741.81 | 214.53 | 57.13 | 26.59 | |
| Cash and bank deposits | 659.20 | 1 298.77 | 6 742.35 | 7 981.69 | 8 369.20 |
| Cash and cash equivalents | 1 401.01 | 1 513.29 | 6 799.48 | 8 008.29 | 8 369.20 |
| Balance sheet total (assets) | 52 059.44 | 62 518.00 | 72 190.93 | 73 787.85 | 71 416.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 179.47 | 179.47 | 179.47 | 179.47 | 179.47 |
| Shares repurchased | 1 058.90 | 61.00 | 67.50 | ||
| Other reserves | 12 459.01 | 21 806.78 | 27 240.26 | 28 628.38 | 25 896.11 |
| Retained earnings | 38 089.24 | 30 304.03 | 33 561.10 | 42 782.41 | 48 096.47 |
| Profit of the financial year | 1 273.48 | 10 169.75 | 9 816.04 | 2 079.68 | -2 847.94 |
| Shareholders equity total | 52 001.20 | 62 460.03 | 71 855.77 | 73 730.94 | 71 391.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 8.00 | 30.00 | 38.00 | 8.00 |
| Current owed to participating | 28.21 | 28.21 | |||
| Short-term deferred tax liabilities | 5.38 | 5.61 | |||
| Other non-interest bearing current liabilities | 20.03 | 16.38 | 299.55 | 18.91 | 16.89 |
| Current liabilities total | 58.25 | 57.97 | 335.16 | 56.91 | 24.89 |
| Balance sheet total (liabilities) | 52 059.44 | 62 518.00 | 72 190.93 | 73 787.85 | 71 416.50 |
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