KINCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30718429
Lyngsøvej 23, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.38 | -5.31 | -12.95 | -11.19 | -13.96 |
| EBIT | -99.38 | -5.31 | -12.95 | -11.19 | -13.96 |
| Other financial income | 121.97 | 0.29 | 484.79 | 1.06 | 398.92 |
| Other financial expenses | -14.14 | -12.75 | -19.19 | - 464.73 | -1.10 |
| Reduction non-current investment assets | 4 066.08 | ||||
| Net income from associates (fin.) | 1 309.85 | 1 276.28 | 1 307.52 | - 204.10 | -1 107.47 |
| Pre-tax profit | 5 384.37 | 1 258.50 | 1 760.17 | - 678.96 | - 723.61 |
| Income taxes | -4.25 | -96.76 | 104.28 | -84.69 | |
| Net earnings | 5 380.13 | 1 258.50 | 1 663.41 | - 574.68 | - 808.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 559.85 | 9 656.85 | 10 969.05 | 9 840.07 | 8 148.28 |
| Investments total | 7 559.85 | 9 656.85 | 10 969.05 | 9 840.07 | 8 148.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.37 | ||||
| Current owed by particip. interest comp. | 203.05 | 175.02 | 235.53 | ||
| Current other receivables | 376.64 | 1 001.06 | 1 051.11 | ||
| Current deferred tax assets | 104.28 | 35.59 | |||
| Short term receivables total | 413.01 | 203.05 | 1 280.36 | 1 322.24 | |
| Other current investments | 3 114.80 | 3 115.08 | 3 599.87 | 3 151.58 | 3 486.68 |
| Cash and bank deposits | 3 133.54 | 2 349.63 | 2 112.52 | 1 567.13 | 2 015.67 |
| Cash and cash equivalents | 6 248.33 | 5 464.72 | 5 712.39 | 4 718.71 | 5 502.34 |
| Balance sheet total (assets) | 14 221.20 | 15 121.57 | 16 884.49 | 15 839.14 | 14 972.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 202.00 | 100.00 | 100.00 | 157.20 | 157.20 |
| Other reserves | 1 309.85 | 1 495.49 | 2 790.69 | 1 661.71 | |
| Retained earnings | 7 162.24 | 12 066.09 | 12 170.13 | 14 452.40 | 15 458.44 |
| Profit of the financial year | 5 380.13 | 1 258.50 | 1 663.41 | - 574.68 | - 808.30 |
| Shareholders equity total | 14 179.22 | 15 045.09 | 16 849.23 | 15 821.64 | 14 932.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 17.50 | ||
| Short-term deferred tax liabilities | 2.25 | 2.25 | 17.76 | ||
| Other non-interest bearing current liabilities | 39.73 | 74.23 | 12.50 | 12.50 | 23.03 |
| Current liabilities total | 41.98 | 76.48 | 35.26 | 17.50 | 40.53 |
| Balance sheet total (liabilities) | 14 221.20 | 15 121.57 | 16 884.49 | 15 839.14 | 14 972.86 |
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