KINCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32100686
Overgårdvej 4, Naur 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.83 | 6.29 | -5.88 | -6.13 | -6.25 |
| EBIT | -5.83 | 6.29 | -5.88 | -6.13 | -6.25 |
| Other financial income | 5.12 | 4.17 | 4.10 | 3.54 | 3.50 |
| Other financial expenses | -1.13 | -0.94 | -0.58 | -3.52 | -1.16 |
| Net income from associates (fin.) | 58.66 | 66.72 | 285.66 | 9.87 | 138.61 |
| Pre-tax profit | 56.83 | 76.24 | 283.31 | 3.76 | 134.71 |
| Income taxes | 0.16 | -2.29 | 0.39 | 0.57 | 0.66 |
| Net earnings | 56.99 | 73.96 | 283.70 | 4.33 | 135.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 657.79 | 1 664.51 | 1 892.98 | 1 843.94 | 1 921.56 |
| Investments total | 1 657.79 | 1 664.51 | 1 892.98 | 1 843.94 | 1 921.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.74 | 135.13 | 126.24 | 197.53 | 117.19 |
| Current deferred tax assets | 25.41 | 28.20 | 87.87 | 14.57 | 41.10 |
| Short term receivables total | 168.15 | 163.33 | 214.11 | 212.09 | 158.29 |
| Balance sheet total (assets) | 1 825.95 | 1 827.85 | 2 107.09 | 2 056.04 | 2 079.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 277.80 | 284.52 | 512.98 | 463.94 | 541.56 |
| Retained earnings | 1 275.38 | 1 268.44 | 1 055.03 | 1 326.76 | 1 185.98 |
| Profit of the financial year | 56.99 | 73.96 | 283.70 | 4.33 | 135.37 |
| Shareholders equity total | 1 791.66 | 1 809.11 | 2 035.61 | 1 981.04 | 2 055.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.25 | 12.49 | 65.48 | 18.44 | |
| Other non-interest bearing current liabilities | 18.04 | 6.24 | 6.00 | 75.00 | 6.00 |
| Current liabilities total | 34.29 | 18.74 | 71.48 | 75.00 | 24.44 |
| Balance sheet total (liabilities) | 1 825.95 | 1 827.85 | 2 107.09 | 2 056.04 | 2 079.85 |
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