Kindco ApS — Credit Rating and Financial Key Figures
CVR number: 43695789
Lergravsvej 59 A, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -41.00 | -58.00 | -71.83 |
| EBIT | -41.00 | -58.00 | -71.83 |
| Other financial income | 310.00 | 10 195.66 | |
| Other financial expenses | - 346.00 | -2 030.00 | |
| Net income from associates (fin.) | 26 272.00 | -1 495.00 | 96 380.07 |
| Pre-tax profit | 26 231.00 | -1 589.00 | 104 473.89 |
| Income taxes | -1 780.24 | ||
| Net earnings | 26 231.00 | -1 589.00 | 102 693.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 116 996.00 | 102 995.00 | 83 410.58 |
| Participating interests | 570.00 | ||
| Investments total | 117 566.00 | 102 995.00 | 83 410.58 |
| Non-current loans receivable | 2 750.00 | ||
| Long term receivables total | 2 750.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 6 269.00 | 119 525.40 | |
| Current other receivables | 1 486.00 | 6 694.02 | |
| Short term receivables total | 1 486.00 | 6 269.00 | 126 219.42 |
| Cash and bank deposits | 535.00 | 279.83 | |
| Cash and cash equivalents | 535.00 | 279.83 | |
| Balance sheet total (assets) | 119 052.00 | 112 549.00 | 209 909.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150 000.00 | ||
| Other reserves | 26 272.00 | 22 553.00 | -50 000.00 |
| Retained earnings | 58 597.00 | 88 547.00 | -40 490.20 |
| Profit of the financial year | 26 231.00 | -1 589.00 | 102 693.65 |
| Shareholders equity total | 111 140.00 | 109 551.00 | 162 243.45 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.00 | ||
| Current trade creditors | 2.63 | ||
| Current owed to group member | 7 875.00 | 1 498.00 | 23 013.74 |
| Short-term deferred tax liabilities | 1 780.24 | ||
| Other non-interest bearing current liabilities | 35.00 | 1 500.00 | 22 869.78 |
| Current liabilities total | 7 912.00 | 2 998.00 | 47 666.39 |
| Balance sheet total (liabilities) | 119 052.00 | 112 549.00 | 209 909.84 |
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