KINNERTON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32263739
Hauser Plads 20, 1127 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | -58.00 | -36.00 | - 465.00 | 393.00 |
| EBIT | -22.00 | -58.00 | -36.00 | - 465.00 | 393.00 |
| Other financial income | 118.00 | 241.00 | 45.00 | 84.00 | 52.00 |
| Other financial expenses | -1 227.00 | - 151.00 | -62.00 | - 553.00 | - 172.00 |
| Net income from associates (fin.) | 109.00 | - 119.00 | 2 817.00 | 4 011.00 | 1 842.00 |
| Pre-tax profit | - 884.00 | -87.00 | 2 764.00 | 3 077.00 | 2 115.00 |
| Income taxes | 63.00 | -7.00 | 12.00 | 88.00 | -45.00 |
| Net earnings | - 821.00 | -94.00 | 2 776.00 | 3 165.00 | 2 070.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 449.00 | 7 343.00 | 7 966.00 | 8 457.00 | 7 097.00 |
| Participating interests | 289.00 | 109.00 | 107.00 | 132.00 | 182.00 |
| Investments total | 7 738.00 | 7 452.00 | 8 073.00 | 8 589.00 | 7 279.00 |
| Non-current loans receivable | 5 959.00 | 4 999.00 | 3 281.00 | 3 447.00 | 3 275.00 |
| Long term receivables total | 5 959.00 | 4 999.00 | 3 281.00 | 3 447.00 | 3 275.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.00 | ||||
| Current owed by particip. interest comp. | 247.00 | ||||
| Current other receivables | 1 627.00 | 1 645.00 | 1 762.00 | 917.00 | 297.00 |
| Current deferred tax assets | 16.00 | 4.00 | 1 216.00 | 2 306.00 | 523.00 |
| Short term receivables total | 1 679.00 | 1 896.00 | 2 978.00 | 3 223.00 | 820.00 |
| Cash and bank deposits | 85.00 | 1 021.00 | 1 527.00 | ||
| Cash and cash equivalents | 85.00 | 1 021.00 | 1 527.00 | ||
| Balance sheet total (assets) | 15 376.00 | 14 347.00 | 14 417.00 | 16 280.00 | 12 901.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 4 250.00 | |||
| Other reserves | 225.00 | 14.00 | |||
| Retained earnings | 10 393.00 | 9 783.00 | 7 703.00 | 6 229.00 | 9 394.00 |
| Profit of the financial year | - 821.00 | -94.00 | 2 776.00 | 3 165.00 | 2 070.00 |
| Shareholders equity total | 9 922.00 | 9 828.00 | 12 604.00 | 13 769.00 | 11 589.00 |
| Provisions | 59.00 | 44.00 | 75.00 | 180.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 410.00 | 4 412.00 | |||
| Current trade creditors | 44.00 | 48.00 | 11.00 | 295.00 | 16.00 |
| Current owed to group member | 613.00 | ||||
| Short-term deferred tax liabilities | 1 145.00 | 2 141.00 | 1 116.00 | ||
| Current liabilities total | 5 454.00 | 4 460.00 | 1 769.00 | 2 436.00 | 1 132.00 |
| Balance sheet total (liabilities) | 15 376.00 | 14 347.00 | 14 417.00 | 16 280.00 | 12 901.00 |
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.