KINOD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38439049
Istedgade 132, 1650 København V
kn@kinodconsult.dk
tel: 41860417
https://kinodconsult.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -1.25 | -4.11 | -2.78 | -4.65 |
| EBIT | -1.50 | -1.25 | -4.11 | -2.78 | -4.65 |
| Other financial income | 1.26 | 10.36 | 9.68 | ||
| Other financial expenses | -0.30 | -0.99 | -2.99 | -15.43 | |
| Net income from associates (fin.) | 55.30 | 200.00 | 100.00 | ||
| Pre-tax profit | 53.50 | -2.24 | 197.15 | 104.59 | -10.41 |
| Income taxes | 0.33 | 0.30 | 0.60 | -1.01 | |
| Net earnings | 53.83 | -1.94 | 197.75 | 103.58 | -10.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 155.76 | 155.76 | 155.76 | 155.76 | 155.76 |
| Investments total | 155.76 | 155.76 | 155.76 | 155.76 | 155.76 |
| Non-current loans receivable | 66.02 | 66.02 | 66.02 | 324.10 | 502.48 |
| Long term receivables total | 66.02 | 66.02 | 66.02 | 324.10 | 502.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.41 | ||||
| Current other receivables | 0.90 | ||||
| Current deferred tax assets | 22.83 | 0.30 | 9.89 | ||
| Short term receivables total | 22.83 | 0.30 | 67.31 | 9.89 | |
| Cash and bank deposits | 1.99 | 15.05 | |||
| Cash and cash equivalents | 1.99 | 15.05 | |||
| Balance sheet total (assets) | 244.60 | 222.07 | 289.08 | 491.75 | 673.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 44.00 | 40.63 | -20.22 | 177.53 | 281.12 |
| Profit of the financial year | 53.83 | -1.94 | 197.75 | 103.58 | -10.41 |
| Shareholders equity total | 147.83 | 145.88 | 286.43 | 331.12 | 320.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 106.99 | 295.54 | |||
| Current owed to group member | 71.99 | 73.54 | 46.09 | 54.54 | |
| Other non-interest bearing current liabilities | 24.78 | 2.64 | 2.64 | 7.55 | 2.50 |
| Current liabilities total | 96.78 | 76.19 | 2.64 | 160.63 | 352.58 |
| Balance sheet total (liabilities) | 244.60 | 222.07 | 289.08 | 491.75 | 673.28 |
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