Kino Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41368438

Rosenørns Alle 65, 1970 Frederiksberg C

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-4.50	-5.50	-7.00	-6.66
EBIT	-4.50	-5.50	-7.00	-6.66
Other financial income				0.02
Other financial expenses	-0.11	-0.36	-8.25	-7.20
Pre-tax profit	-4.61	-5.86	-15.26	-13.85
Net earnings	-4.61	-5.86	-15.26	-13.85

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments	33.48	100.39	167.68	285.04
Cash and bank deposits	39.89	34.02	26.75	114.77
Cash and cash equivalents	73.37	134.42	194.43	399.81
Balance sheet total (assets)	73.37	134.42	194.43	399.81

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	41.00
Retained earnings		-4.61	-10.47	123.27
Profit of the financial year	-4.61	-5.86	-15.26	-13.85
Shareholders equity total	35.39	29.52	14.27	150.42
Non-current other liabilities	33.48
Non-current liabilities total	33.48
Current trade creditors	4.50	4.50	4.50	4.50
Other non-interest bearing current liabilities		100.39	175.66	244.89
Current liabilities total	4.50	104.89	180.16	249.39
Balance sheet total (liabilities)	73.37	134.42	194.43	399.81

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