KINALBA ApS — Credit Rating and Financial Key Figures
CVR number: 29825475
Skelbakken 61, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -21.03 | -13.56 | -13.88 | -14.25 |
| EBIT | -18.00 | -21.03 | -13.56 | -13.88 | -14.25 |
| Other financial income | 5.64 | 0.15 | |||
| Other financial expenses | - 102.51 | -89.24 | -74.67 | -38.30 | -26.35 |
| Income from other inv. held as non-curr. assets | 1 659.30 | 736.77 | 2 684.30 | 3 876.76 | 2 392.81 |
| Pre-tax profit | 1 544.43 | 626.51 | 2 596.07 | 3 824.59 | 2 352.36 |
| Income taxes | - 339.77 | - 133.15 | - 571.12 | - 841.40 | - 517.52 |
| Net earnings | 1 204.66 | 493.36 | 2 024.95 | 2 983.19 | 1 834.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 19 136.78 | 19 528.83 | 20 074.94 | 21 730.21 | 23 268.51 |
| Long term receivables total | 19 136.78 | 19 528.83 | 20 074.94 | 21 730.21 | 23 268.51 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 176.13 | 162.80 | 9.56 | 1.17 | 1.52 |
| Cash and cash equivalents | 176.13 | 162.80 | 9.56 | 1.17 | 1.52 |
| Balance sheet total (assets) | 19 312.92 | 19 691.63 | 20 084.51 | 21 731.38 | 23 270.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 662.75 | 4 867.40 | 5 360.76 | 7 385.71 | 10 368.90 |
| Profit of the financial year | 1 204.66 | 493.36 | 2 024.95 | 2 983.19 | 1 834.84 |
| Shareholders equity total | 4 992.40 | 5 485.76 | 7 510.71 | 10 493.90 | 12 328.73 |
| Provisions | 6 523.26 | 6 192.67 | 5 840.01 | 5 519.57 | 5 094.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to group member | 7 178.80 | 7 553.19 | 5 803.12 | 4 538.52 | 4 886.71 |
| Short-term deferred tax liabilities | 600.95 | 442.51 | 913.17 | 1 161.84 | 942.94 |
| Current liabilities total | 7 797.25 | 8 013.20 | 6 733.79 | 5 717.92 | 5 847.15 |
| Balance sheet total (liabilities) | 19 312.92 | 19 691.63 | 20 084.51 | 21 731.38 | 23 270.03 |
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