Kinoco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39349884
Gammelgårdvej 12, Bøvling 7650 Bøvlingbjerg
tel: 20785263
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.64 | -5.75 | -6.10 | -6.29 |
| EBIT | -5.63 | -5.64 | -5.75 | -6.10 | -6.29 |
| Other financial income | 1.30 | 2.59 | 2.93 | ||
| Other financial expenses | -0.40 | -0.94 | -0.11 | -0.75 | -1.50 |
| Net income from associates (fin.) | 63.24 | 187.76 | 103.30 | 82.27 | -7.67 |
| Pre-tax profit | 57.22 | 181.18 | 98.74 | 78.00 | -12.53 |
| Net earnings | 57.22 | 181.18 | 98.74 | 78.00 | -12.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 108.24 | 296.01 | 299.31 | 306.57 | 248.90 |
| Investments total | 108.24 | 296.01 | 299.31 | 306.57 | 248.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 85.43 | 144.53 | 147.42 | ||
| Short term receivables total | 85.43 | 144.53 | 147.42 | ||
| Cash and bank deposits | 132.08 | 14.12 | 13.26 | 22.71 | |
| Cash and cash equivalents | 132.08 | 14.12 | 13.26 | 22.71 | |
| Balance sheet total (assets) | 240.33 | 310.13 | 398.00 | 451.10 | 419.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 63.24 | 251.01 | 254.31 | 261.57 | 203.90 |
| Retained earnings | 53.41 | - 188.93 | -68.25 | -35.67 | 39.01 |
| Profit of the financial year | 57.22 | 181.18 | 98.74 | 78.00 | -12.53 |
| Shareholders equity total | 223.88 | 293.26 | 392.00 | 412.81 | 341.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 10.45 | 10.87 | |||
| Other non-interest bearing current liabilities | 0.00 | 32.29 | 71.65 | ||
| Current liabilities total | 16.45 | 16.87 | 6.00 | 38.29 | 77.65 |
| Balance sheet total (liabilities) | 240.33 | 310.13 | 398.00 | 451.10 | 419.03 |
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