KIN GROUP APS — Credit Rating and Financial Key Figures
CVR number: 36409959
Åmosevej 3, 3400 Hillerød
mail@alsbo.dk
tel: 21646465
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.07 | -1.80 | -11.14 | ||
| Gross profit | -0.07 | -1.80 | -11.14 | -6.01 | -3.00 |
| EBIT | -0.07 | -1.80 | -11.14 | -6.01 | -3.00 |
| Other financial income | 0.12 | 0.13 | 3.42 | 9.69 | 9.09 |
| Other financial expenses | -0.52 | -0.18 | -3.77 | ||
| Income from other inv. held as non-curr. assets | 52.36 | 207.39 | 133.23 | ||
| Net income from associates (fin.) | 14.74 | 271.51 | |||
| Pre-tax profit | 51.89 | 205.72 | 125.34 | 18.42 | 273.84 |
| Income taxes | -1.34 | -0.01 | |||
| Net earnings | 51.89 | 205.72 | 125.34 | 17.08 | 273.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 469.91 | 627.30 | 810.53 | 825.27 | 1 096.79 |
| Investments total | 469.91 | 627.30 | 810.53 | 825.27 | 1 096.79 |
| Non-current loans receivable | 18.75 | 18.75 | 22.18 | ||
| Long term receivables total | 18.75 | 18.75 | 22.18 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 201.03 | 1 188.86 | |||
| Current other receivables | 966.65 | 966.65 | 1 067.81 | ||
| Current deferred tax assets | 10.00 | 22.00 | 26.00 | 36.39 | 72.10 |
| Short term receivables total | 976.65 | 988.65 | 1 093.81 | 1 237.41 | 1 260.96 |
| Other current investments | 31.70 | 41.66 | |||
| Cash and bank deposits | 38.27 | 16.39 | 75.38 | 22.23 | 7.97 |
| Cash and cash equivalents | 38.27 | 16.39 | 75.38 | 53.92 | 49.63 |
| Balance sheet total (assets) | 1 503.58 | 1 651.09 | 2 001.89 | 2 116.61 | 2 407.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 379.91 | 587.30 | 720.53 | 735.27 | 1 006.79 |
| Retained earnings | 60.49 | - 135.01 | -62.52 | 48.07 | - 206.36 |
| Profit of the financial year | 51.89 | 205.72 | 125.34 | 17.08 | 273.83 |
| Shareholders equity total | 492.29 | 698.01 | 823.35 | 840.43 | 1 114.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 3.50 | 7.00 | 6.00 |
| Current owed to group member | 326.27 | 285.30 | 500.63 | 679.04 | 732.13 |
| Short-term deferred tax liabilities | 5.73 | 41.23 | |||
| Other non-interest bearing current liabilities | 674.02 | 656.78 | 674.41 | 584.42 | 513.78 |
| Current liabilities total | 1 011.28 | 953.08 | 1 178.54 | 1 276.18 | 1 293.13 |
| Balance sheet total (liabilities) | 1 503.58 | 1 651.09 | 2 001.89 | 2 116.61 | 2 407.39 |
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