KINNERTON PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 35669000
Hammerensgade 6, 1267 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.89 | 2 500.81 | -1 892.32 | 465.71 | |
| Reduction in value of non-current assets | 2 190.00 | -2 100.00 | 100.00 | ||
| EBIT | 339.73 | 188.89 | 4 690.81 | -3 992.32 | 565.71 |
| Other financial expenses | - 138.24 | -97.56 | -91.21 | - 175.75 | - 251.02 |
| Pre-tax profit | 201.49 | 91.33 | 2 409.61 | -2 068.06 | 214.69 |
| Net earnings | 201.49 | 91.33 | 2 409.61 | -2 068.06 | 214.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 310.00 | 9 310.00 | 11 500.00 | 9 400.00 | 9 500.00 |
| Tangible assets total | 9 310.00 | 9 310.00 | 11 500.00 | 9 400.00 | 9 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 35.95 | 36.41 | |||
| Current other receivables | 3.50 | 14.32 | |||
| Short term receivables total | 3.50 | 35.95 | 50.73 | ||
| Cash and bank deposits | 1 098.95 | 965.11 | 532.84 | 449.68 | 310.38 |
| Cash and cash equivalents | 1 098.95 | 965.11 | 532.84 | 449.68 | 310.38 |
| Balance sheet total (assets) | 10 412.45 | 10 275.11 | 12 032.84 | 9 885.63 | 9 861.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 2 092.06 | 1 793.55 | 1 884.88 | 4 294.49 | 2 226.42 |
| Profit of the financial year | 201.49 | 91.33 | 2 409.61 | -2 068.06 | 214.69 |
| Shareholders equity total | 5 293.55 | 5 384.88 | 7 294.49 | 5 226.42 | 5 441.11 |
| Non-current loans from credit institutions | 4 634.50 | 4 460.50 | 4 286.50 | 4 112.50 | 3 938.50 |
| Non-current liabilities total | 4 634.50 | 4 460.50 | 4 286.50 | 4 112.50 | 3 938.50 |
| Current loans from credit institutions | 174.00 | 174.00 | 174.00 | 174.00 | 174.00 |
| Current trade creditors | 68.13 | 34.07 | 32.47 | 109.49 | 43.75 |
| Other non-interest bearing current liabilities | 242.28 | 221.66 | 245.38 | 263.21 | 263.75 |
| Current liabilities total | 484.40 | 429.73 | 451.85 | 546.70 | 481.50 |
| Balance sheet total (liabilities) | 10 412.45 | 10 275.11 | 12 032.84 | 9 885.63 | 9 861.11 |
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