KINEA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36044985
Bregnevej 12, 2820 Gentofte
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit14.78
EBIT14.78
Other financial expenses-0.05-0.35-0.02- 344.49-2.49
Pre-tax profit-0.05-0.3514.75- 344.49-2.49
Income taxes33.12-0.34
Net earnings-0.05-0.3547.87- 344.49-2.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies18.7518.7518.7518.7518.75
Investments total18.7518.7518.7518.7518.75
Long term receivables total
Inventories total
Current amounts owed by group member comp.301.49295.86333.3637.69
Current deferred tax assets3.007.007.00
Short term receivables total301.49295.86336.367.0044.69
Cash and bank deposits46.0751.3458.7257.9817.80
Cash and cash equivalents46.0751.3458.7257.9817.80
Balance sheet total (assets)366.31365.96413.8383.7381.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings316.36316.31315.96363.8319.34
Profit of the financial year-0.05-0.3547.87- 344.49-2.83
Shareholders equity total366.31365.96413.8369.3466.51
Non-current liabilities total
Other non-interest bearing current liabilities14.3914.73
Current liabilities total14.3914.73
Balance sheet total (liabilities)366.31365.96413.8383.7381.24
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