KIN GROUP APS — Credit Rating and Financial Key Figures
CVR number: 36409959
Åmosevej 3, 3400 Hillerød
mail@alsbo.dk
tel: 21646465
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.06 | -0.07 | -1.80 | -11.14 | -6.01 |
| Gross profit | -5.06 | -0.07 | -1.80 | -11.14 | -6.01 |
| EBIT | -5.06 | -0.07 | -1.80 | -11.14 | -6.01 |
| Other financial income | 4.97 | 0.12 | 0.13 | 3.42 | 9.69 |
| Other financial expenses | -1.24 | -0.52 | -0.18 | ||
| Income from other inv. held as non-curr. assets | 144.32 | 52.36 | 207.39 | 133.23 | 14.74 |
| Pre-tax profit | 142.99 | 51.89 | 205.72 | 125.34 | 18.42 |
| Income taxes | 1.16 | -1.34 | |||
| Net earnings | 144.15 | 51.89 | 205.72 | 125.34 | 17.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 377.55 | 469.91 | 627.30 | 810.53 | 825.27 |
| Investments total | 377.55 | 469.91 | 627.30 | 810.53 | 825.27 |
| Non-current loans receivable | 18.75 | 18.75 | 18.75 | 22.18 | 31.70 |
| Long term receivables total | 18.75 | 18.75 | 18.75 | 22.18 | 31.70 |
| Inventories total | |||||
| Current other receivables | 13.50 | 966.65 | 966.65 | 1 067.81 | 1 201.03 |
| Current deferred tax assets | 12.06 | 10.00 | 22.00 | 26.00 | 30.66 |
| Short term receivables total | 25.56 | 976.65 | 988.65 | 1 093.81 | 1 231.68 |
| Cash and bank deposits | 395.38 | 38.27 | 16.39 | 75.38 | 22.23 |
| Cash and cash equivalents | 395.38 | 38.27 | 16.39 | 75.38 | 22.23 |
| Balance sheet total (assets) | 817.25 | 1 503.58 | 1 651.09 | 2 001.89 | 2 110.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 327.55 | 379.91 | 587.30 | 720.53 | 735.27 |
| Retained earnings | -31.30 | 60.49 | - 135.01 | -62.52 | 48.07 |
| Profit of the financial year | 144.15 | 51.89 | 205.72 | 125.34 | 17.08 |
| Shareholders equity total | 440.40 | 492.29 | 698.01 | 823.35 | 840.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 3.50 | 7.00 |
| Current owed to group member | 26.27 | 326.27 | 285.30 | 500.63 | 679.04 |
| Other non-interest bearing current liabilities | 339.58 | 674.02 | 656.78 | 674.41 | 584.42 |
| Current liabilities total | 376.85 | 1 011.28 | 953.08 | 1 178.54 | 1 270.45 |
| Balance sheet total (liabilities) | 817.25 | 1 503.58 | 1 651.09 | 2 001.89 | 2 110.88 |
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