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KINCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30718429
Lyngsøvej 23, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.95 | -11.19 | -13.96 | - 156.14 | -18.77 |
| EBIT | -12.95 | -11.19 | -13.96 | - 156.14 | -18.77 |
| Other financial income | 484.79 | 1.06 | 398.92 | 601.82 | 255.57 |
| Other financial expenses | -19.19 | - 464.73 | -1.10 | -6.22 | |
| Net income from associates (fin.) | 1 307.52 | - 204.10 | -1 107.47 | 1 543.30 | 5 982.57 |
| Pre-tax profit | 1 760.17 | - 678.96 | - 723.61 | 1 988.98 | 6 213.16 |
| Income taxes | -96.76 | 104.28 | -84.69 | -98.04 | -52.10 |
| Net earnings | 1 663.41 | - 574.68 | - 808.30 | 1 890.94 | 6 161.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 969.05 | 9 840.07 | 8 148.28 | 9 847.46 | 12 524.05 |
| Investments total | 10 969.05 | 9 840.07 | 8 148.28 | 9 847.46 | 12 524.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 203.05 | 175.02 | 235.53 | 199.67 | |
| Current other receivables | 1 001.06 | 1 051.11 | 1 103.67 | 2 715.87 | |
| Current deferred tax assets | 104.28 | 35.59 | |||
| Short term receivables total | 203.05 | 1 280.36 | 1 322.24 | 1 303.34 | 2 715.87 |
| Other current investments | 3 599.87 | 3 151.58 | 3 486.68 | 3 992.04 | 4 670.71 |
| Cash and bank deposits | 2 112.52 | 1 567.13 | 2 015.67 | 1 723.20 | 2 770.34 |
| Cash and cash equivalents | 5 712.39 | 4 718.71 | 5 502.34 | 5 715.24 | 7 441.06 |
| Balance sheet total (assets) | 16 884.49 | 15 839.14 | 14 972.86 | 16 866.04 | 22 680.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 157.20 | 157.20 | 400.00 | 1 524.50 |
| Other reserves | 2 790.69 | 1 661.71 | 1 669.10 | 5 586.90 | |
| Retained earnings | 12 170.13 | 14 452.40 | 15 458.44 | 12 701.05 | 9 149.70 |
| Profit of the financial year | 1 663.41 | - 574.68 | - 808.30 | 1 890.94 | 6 161.06 |
| Shareholders equity total | 16 849.23 | 15 821.64 | 14 932.34 | 16 786.09 | 22 547.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 4.58 | ||||
| Short-term deferred tax liabilities | 17.76 | 62.45 | 35.19 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 23.03 | 76.55 | |
| Current liabilities total | 35.26 | 17.50 | 40.53 | 79.95 | 133.82 |
| Balance sheet total (liabilities) | 16 884.49 | 15 839.14 | 14 972.86 | 16 866.04 | 22 680.98 |
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