KINKOBAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35890963
Ravnsbjerg Bakke 35, Guldager 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -0.50 | -0.50 | -0.80 | -1.10 |
| EBIT | -0.50 | -0.50 | -0.50 | -0.80 | -1.10 |
| Other financial income | 2.88 | ||||
| Other financial expenses | -0.10 | -1.22 | -4.71 | -9.89 | |
| Income from other inv. held as non-curr. assets | 50.00 | 200.00 | 500.00 | ||
| Net income from associates (fin.) | 750.00 | 1 000.00 | |||
| Pre-tax profit | 49.40 | 198.28 | 494.78 | 739.30 | 1 001.78 |
| Net earnings | 49.40 | 198.28 | 494.78 | 739.30 | 1 001.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.41 | ||||
| Short term receivables total | 0.41 | ||||
| Cash and bank deposits | 63.87 | 261.74 | 756.94 | 1 496.49 | 2 455.28 |
| Cash and cash equivalents | 63.87 | 261.74 | 756.94 | 1 496.49 | 2 455.28 |
| Balance sheet total (assets) | 101.37 | 299.65 | 794.44 | 1 533.99 | 2 492.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 11.97 | 61.37 | 259.65 | 754.44 | 1 373.84 |
| Profit of the financial year | 49.40 | 198.28 | 494.78 | 739.30 | 1 001.78 |
| Shareholders equity total | 101.37 | 299.65 | 794.44 | 1 533.74 | 2 476.62 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.25 | 16.15 | |||
| Current liabilities total | 0.25 | 16.15 | |||
| Balance sheet total (liabilities) | 101.37 | 299.65 | 794.44 | 1 533.99 | 2 492.78 |
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