Kind Enough Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39819856
Frederiksberggade 25 C, 1459 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | ||||
| Gross profit | -3.75 | -14.06 | -28.41 | -20.59 | -6.01 |
| EBIT | -3.75 | -14.06 | -28.41 | -20.59 | -6.01 |
| Other financial income | 207.20 | 280.76 | |||
| Other financial expenses | -5.26 | - 282.13 | |||
| Income from other inv. held as non-curr. assets | 1 400.00 | ||||
| Net income from associates (fin.) | 400.00 | 400.00 | 400.00 | 1 200.00 | |
| Pre-tax profit | 396.25 | 1 380.67 | 89.46 | 586.61 | 1 474.76 |
| Income taxes | -28.12 | ||||
| Net earnings | 396.25 | 1 380.67 | 89.46 | 586.61 | 1 446.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 522.00 | 522.00 | 522.00 | 522.00 | 522.00 |
| Investments total | 522.00 | 522.00 | 522.00 | 522.00 | 522.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.56 | ||||
| Short term receivables total | 2.56 | ||||
| Other current investments | 1 245.48 | 1 617.51 | |||
| Cash and bank deposits | 410.96 | 1 391.64 | 35.86 | 47.89 | 2 594.71 |
| Cash and cash equivalents | 410.96 | 1 391.64 | 1 281.34 | 1 665.40 | 2 594.71 |
| Balance sheet total (assets) | 932.96 | 1 913.64 | 1 803.34 | 2 189.95 | 3 116.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 200.00 | 200.00 | 500.00 | 560.00 |
| Other reserves | -60.00 | ||||
| Retained earnings | 82.96 | 279.46 | 1 460.14 | 1 049.59 | 1 076.20 |
| Profit of the financial year | 396.25 | 1 380.67 | 89.46 | 586.61 | 1 446.63 |
| Shareholders equity total | 929.21 | 1 910.14 | 1 799.59 | 2 186.20 | 3 072.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.50 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 4.87 | ||||
| Short-term deferred tax liabilities | 19.05 | ||||
| Other non-interest bearing current liabilities | 16.20 | ||||
| Current liabilities total | 3.75 | 3.50 | 3.75 | 3.75 | 43.87 |
| Balance sheet total (liabilities) | 932.96 | 1 913.64 | 1 803.34 | 2 189.95 | 3 116.71 |
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