Kindvest ApS — Credit Rating and Financial Key Figures
CVR number: 42986461
Ollebjergs Kvarter 448, 4700 Næstved
tel: 60140027
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.58 | -7.23 | -7.07 |
| EBIT | -15.58 | -7.23 | -7.07 |
| Other financial income | 94.02 | ||
| Other financial expenses | -0.06 | -7.70 | -72.54 |
| Pre-tax profit | -15.63 | 79.09 | -79.61 |
| Income taxes | 1.64 | -1.64 | |
| Net earnings | -13.99 | 77.45 | -79.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 28.13 | 28.13 | 28.13 |
| Investments total | 28.13 | 28.13 | 28.13 |
| Non-current loans receivable | 32.39 | 126.41 | 55.85 |
| Long term receivables total | 32.39 | 126.41 | 55.85 |
| Inventories total | |||
| Current deferred tax assets | 1.64 | ||
| Short term receivables total | 1.64 | ||
| Cash and bank deposits | 8.85 | 0.93 | 0.11 |
| Cash and cash equivalents | 8.85 | 0.93 | 0.11 |
| Balance sheet total (assets) | 71.01 | 155.46 | 84.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.99 | 63.46 | |
| Profit of the financial year | -13.99 | 77.45 | -79.61 |
| Shareholders equity total | 26.01 | 103.46 | 23.85 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 40.00 | 47.00 | 55.24 |
| Current liabilities total | 45.00 | 52.00 | 60.24 |
| Balance sheet total (liabilities) | 71.01 | 155.46 | 84.09 |
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