KIIN ApS — Credit Rating and Financial Key Figures
CVR number: 29603170
Guldbergsgade 21, 2200 København N
kiin@kiin.dk
tel: 35357559
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 30 430.75 | 23 982.60 |
| Employee benefit expenses | -25 111.11 | -21 236.12 |
| Total depreciation | -1 318.02 | -1 179.01 |
| EBIT | 4 001.61 | 1 567.47 |
| Other financial income | 688.22 | 781.85 |
| Other financial expenses | -1.57 | -7.90 |
| Pre-tax profit | 4 688.26 | 2 341.42 |
| Income taxes | - 995.45 | - 517.56 |
| Net earnings | 3 692.81 | 1 823.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 40.00 | 30.00 |
| Goodwill | 45.00 | 30.00 |
| Intangible assets total | 85.00 | 60.00 |
| Land and waters | 32 247.21 | 31 681.03 |
| Buildings | 616.26 | 227.65 |
| Machinery and equipment | 498.20 | 338.81 |
| Tangible assets total | 33 361.67 | 32 247.48 |
| Investments total | 1 464.34 | 1 538.80 |
| Long term receivables total | ||
| Raw materials and consumables | 714.50 | 649.30 |
| Inventories total | 714.50 | 649.30 |
| Current trade debtors | 6.26 | |
| Current amounts owed by group member comp. | 17 163.56 | 18 036.19 |
| Current owed by particip. interest comp. | 21.53 | |
| Prepayments and accrued income | 183.98 | 150.81 |
| Current other receivables | 1 152.94 | 1 348.79 |
| Current deferred tax assets | 188.60 | 309.80 |
| Short term receivables total | 18 695.35 | 19 867.12 |
| Other current investments | 7.58 | 6.56 |
| Cash and bank deposits | 16 408.51 | 15 977.17 |
| Cash and cash equivalents | 16 416.08 | 15 983.73 |
| Balance sheet total (assets) | 70 736.95 | 70 346.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | |
| Retained earnings | 60 613.08 | 63 305.89 |
| Profit of the financial year | 3 692.81 | 1 823.86 |
| Shareholders equity total | 64 805.89 | 66 629.75 |
| Non-current other liabilities | 190.33 | 479.89 |
| Non-current liabilities total | 190.33 | 479.89 |
| Advances received | 54.30 | 53.50 |
| Current trade creditors | 3 805.02 | 1 835.78 |
| Current owed to participating | 40.59 | 0.20 |
| Short-term deferred tax liabilities | 992.12 | 638.76 |
| Other non-interest bearing current liabilities | 848.71 | 708.54 |
| Current liabilities total | 5 740.73 | 3 236.78 |
| Balance sheet total (liabilities) | 70 736.95 | 70 346.42 |
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