KAR KIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31301025
Axeltorv 9 E, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.58 | -9.83 | -9.83 | -9.78 | -11.54 |
| EBIT | -9.58 | -9.83 | -9.83 | -9.78 | -11.54 |
| Other financial income | 12.32 | ||||
| Other financial expenses | -0.00 | -0.00 | -0.00 | -0.00 | |
| Net income from associates (fin.) | 323.56 | - 124.50 | 227.83 | 422.56 | 498.91 |
| Pre-tax profit | 313.98 | - 134.33 | 218.00 | 412.78 | 499.69 |
| Net earnings | 313.98 | - 134.33 | 218.00 | 412.78 | 499.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 578.77 | 454.27 | 682.10 | 1 110.16 | 809.07 |
| Investments total | 578.77 | 454.27 | 682.10 | 1 110.16 | 809.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 801.63 | ||||
| Short term receivables total | 801.63 | ||||
| Cash and bank deposits | 1.14 | 0.30 | 0.02 | ||
| Cash and cash equivalents | 1.14 | 0.30 | 0.02 | ||
| Balance sheet total (assets) | 579.90 | 454.57 | 682.12 | 1 110.16 | 1 610.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 328.77 | 204.27 | 432.10 | 860.16 | 559.07 |
| Retained earnings | - 435.42 | 3.07 | - 359.09 | - 563.66 | 150.21 |
| Profit of the financial year | 313.98 | - 134.33 | 218.00 | 412.78 | 499.69 |
| Shareholders equity total | 457.33 | 323.00 | 541.00 | 959.28 | 1 458.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 116.32 | 125.32 | 134.87 | 144.63 | 145.48 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 122.57 | 131.57 | 141.12 | 150.88 | 151.73 |
| Balance sheet total (liabilities) | 579.90 | 454.57 | 682.12 | 1 110.16 | 1 610.69 |
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