KIN HOLDING STEVNSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 29428123
Mossøvej 8, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.04 | -10.49 | -10.30 | -11.46 | -12.82 |
| EBIT | -9.04 | -10.49 | -10.30 | -11.46 | -12.82 |
| Other financial income | 4.56 | ||||
| Other financial expenses | -1.19 | -1.78 | -3.61 | -1.22 | -0.60 |
| Net income from associates (fin.) | 530.48 | 878.78 | 780.97 | 636.88 | 763.49 |
| Pre-tax profit | 520.25 | 866.50 | 767.06 | 624.20 | 754.63 |
| Net earnings | 520.25 | 866.50 | 767.06 | 624.20 | 754.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 380.87 | 4 059.64 | 4 640.61 | 5 077.49 | 5 640.98 |
| Investments total | 3 380.87 | 4 059.64 | 4 640.61 | 5 077.49 | 5 640.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 252.52 | 329.64 | 403.23 | 476.67 | 550.61 |
| Cash and cash equivalents | 252.52 | 329.64 | 403.23 | 476.67 | 550.61 |
| Balance sheet total (assets) | 3 633.38 | 4 389.29 | 5 043.84 | 5 554.16 | 6 191.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 005.86 | 3 684.64 | 4 265.61 | 4 702.49 | 5 265.98 |
| Retained earnings | - 238.22 | - 509.75 | - 338.61 | - 126.23 | - 187.52 |
| Profit of the financial year | 520.25 | 866.50 | 767.06 | 624.20 | 754.63 |
| Shareholders equity total | 3 523.50 | 4 279.40 | 4 933.46 | 5 443.26 | 6 080.09 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 109.89 | 109.89 | 110.38 | 110.90 | 111.50 |
| Current liabilities total | 109.89 | 109.89 | 110.38 | 110.90 | 111.50 |
| Balance sheet total (liabilities) | 3 633.38 | 4 389.29 | 5 043.84 | 5 554.16 | 6 191.59 |
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.