Kinfood holding ApS — Credit Rating and Financial Key Figures
CVR number: 41885890
Klostermarken 20, 9000 Aalborg
damien.balkin@kinfood.com.au
tel: 42438784
kinfood.com.au
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.42 | -5.00 | -7.13 | -6.00 |
| EBIT | -12.42 | -5.00 | -7.13 | -6.00 |
| Other financial income | 0.01 | 14.64 | ||
| Net income from associates (fin.) | -15.00 | 845.91 | 2 742.93 | 4 358.41 |
| Pre-tax profit | -27.42 | 840.91 | 2 735.82 | 4 367.05 |
| Net earnings | -27.42 | 840.91 | 2 735.82 | 4 367.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 25.00 | 870.91 | 3 613.84 | 8 328.16 |
| Investments total | 25.00 | 870.91 | 3 613.84 | 8 328.16 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 658.73 | |||
| Short term receivables total | 658.73 | |||
| Cash and bank deposits | 61.28 | 0.25 | 0.25 | |
| Cash and cash equivalents | 61.28 | 0.25 | 0.25 | |
| Balance sheet total (assets) | 25.00 | 932.18 | 3 614.09 | 8 987.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 830.91 | 3 573.84 | 8 219.72 | |
| Retained earnings | - 858.33 | -2 760.35 | -4 670.40 | |
| Profit of the financial year | -27.42 | 840.91 | 2 735.82 | 4 367.05 |
| Shareholders equity total | 12.58 | 853.49 | 3 589.31 | 7 956.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5.00 | 66.28 | 18.28 | 18.28 |
| Other non-interest bearing current liabilities | 2.42 | 7.42 | 1.50 | 1 007.50 |
| Current liabilities total | 12.42 | 78.69 | 24.78 | 1 030.78 |
| Balance sheet total (liabilities) | 25.00 | 932.18 | 3 614.09 | 8 987.14 |
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