KINNERTON PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 35669000
Hauser Plads 20, 1127 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.89 | 2 500.81 | -1 892.32 | 465.71 | 929.08 |
| Reduction in value of non-current assets | 2 190.00 | -2 100.00 | 100.00 | 620.34 | |
| EBIT | 188.89 | 4 690.81 | -3 992.32 | 565.71 | 1 549.42 |
| Other financial expenses | -97.56 | -91.21 | - 175.75 | - 251.02 | - 206.94 |
| Pre-tax profit | 91.33 | 2 409.61 | -2 068.06 | 214.69 | 722.14 |
| Net earnings | 91.33 | 2 409.61 | -2 068.06 | 214.69 | 722.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 310.00 | 11 500.00 | 9 400.00 | 9 500.00 | 10 120.34 |
| Tangible assets total | 9 310.00 | 11 500.00 | 9 400.00 | 9 500.00 | 10 120.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 35.95 | 36.41 | 47.42 | ||
| Current other receivables | 14.32 | ||||
| Short term receivables total | 35.95 | 50.73 | 47.42 | ||
| Cash and bank deposits | 965.11 | 532.84 | 449.68 | 310.38 | 334.41 |
| Cash and cash equivalents | 965.11 | 532.84 | 449.68 | 310.38 | 334.41 |
| Balance sheet total (assets) | 10 275.11 | 12 032.84 | 9 885.63 | 9 861.11 | 10 502.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 793.55 | 1 884.88 | 4 294.49 | 2 226.42 | 2 441.11 |
| Profit of the financial year | 91.33 | 2 409.61 | -2 068.06 | 214.69 | 722.14 |
| Shareholders equity total | 5 384.88 | 7 294.49 | 5 226.42 | 5 441.11 | 6 163.25 |
| Non-current loans from credit institutions | 4 460.50 | 4 286.50 | 4 112.50 | 3 938.50 | 4 000.00 |
| Non-current liabilities total | 4 460.50 | 4 286.50 | 4 112.50 | 3 938.50 | 4 000.00 |
| Current loans from credit institutions | 174.00 | 174.00 | 174.00 | 174.00 | |
| Current trade creditors | 34.07 | 32.47 | 109.49 | 43.75 | 91.62 |
| Other non-interest bearing current liabilities | 221.66 | 245.38 | 263.21 | 263.75 | 247.31 |
| Current liabilities total | 429.73 | 451.85 | 546.70 | 481.50 | 338.93 |
| Balance sheet total (liabilities) | 10 275.11 | 12 032.84 | 9 885.63 | 9 861.11 | 10 502.18 |
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