Kindvig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41474866
Parkovsvej 20, 2820 Gentofte
gk@grocapital.dk
tel: 23732178
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.65 | -2.68 | -1.44 | -1.50 | -1.69 |
| EBIT | -1.65 | -2.68 | -1.44 | -1.50 | -1.69 |
| Other financial income | 323.50 | 0.84 | 228.29 | 120.03 | |
| Other financial expenses | -0.49 | -6.91 | -54.89 | -3.06 | -21.74 |
| Pre-tax profit | -2.14 | 313.91 | -55.48 | 223.72 | 96.60 |
| Income taxes | -5.61 | ||||
| Net earnings | -2.14 | 313.91 | -55.48 | 223.72 | 90.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14.78 | 28.12 | 108.81 | 801.46 | 977.12 |
| Long term receivables total | 14.78 | 28.12 | 108.81 | 801.46 | 977.12 |
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 6.71 | ||||
| Short term receivables total | 5.00 | 6.71 | |||
| Other current investments | 154.43 | 100.56 | 135.06 | 58.33 | |
| Cash and bank deposits | 23.08 | 98.15 | 18.87 | 3.06 | 9.71 |
| Cash and cash equivalents | 23.08 | 252.57 | 119.43 | 138.12 | 68.05 |
| Balance sheet total (assets) | 37.86 | 280.69 | 228.24 | 944.58 | 1 051.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 42.07 | ||||
| Other reserves | -42.07 | ||||
| Retained earnings | -73.22 | 240.69 | 143.14 | 366.87 | |
| Profit of the financial year | -2.14 | 313.91 | -55.48 | 223.72 | 90.99 |
| Shareholders equity total | 37.86 | 280.69 | 225.21 | 406.86 | 497.86 |
| Non-current owed to group member | 532.71 | 554.02 | |||
| Non-current liabilities total | 532.71 | 554.02 | |||
| Current trade creditors | 5.00 | ||||
| Other non-interest bearing current liabilities | 3.03 | ||||
| Current liabilities total | 3.03 | 5.00 | |||
| Balance sheet total (liabilities) | 37.86 | 280.69 | 228.24 | 944.58 | 1 051.88 |
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