KIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25799623
Dempeeng 20, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.00 | ||||
| Gross profit | -22.00 | -39.77 | -33.38 | -36.21 | -21.13 |
| Total depreciation | -10.00 | -9.68 | -22.58 | ||
| EBIT | -32.00 | -49.44 | -55.96 | -36.21 | -21.13 |
| Other financial income | 37.00 | 215.60 | 203.64 | 213.08 | 268.65 |
| Other financial expenses | -1.00 | -1.03 | - 586.64 | -1.12 | -1.07 |
| Pre-tax profit | 4.00 | 165.13 | - 438.96 | 175.75 | 246.45 |
| Income taxes | -2.00 | -36.73 | 96.77 | 5.62 | -52.92 |
| Net earnings | 2.00 | 128.41 | - 342.19 | 181.36 | 193.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 22.58 | |||
| Tangible assets total | 32.00 | 22.58 | |||
| Investments total | |||||
| Non-current loans receivable | 2 677.00 | ||||
| Long term receivables total | 2 677.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | 5.89 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 144.66 | 67.31 | 3.47 | ||
| Short term receivables total | 3.00 | 144.66 | 73.20 | 3.48 | |
| Other current investments | 2 832.51 | 2 385.65 | 2 588.68 | 2 828.81 | |
| Cash and bank deposits | 113.00 | 19.72 | 13.09 | 23.54 | 12.43 |
| Cash and cash equivalents | 113.00 | 2 852.24 | 2 398.75 | 2 612.22 | 2 841.24 |
| Balance sheet total (assets) | 2 825.00 | 2 874.82 | 2 543.40 | 2 685.42 | 2 844.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 575.00 | 2 463.57 | 2 474.18 | 2 009.99 | 2 056.35 |
| Profit of the financial year | 2.00 | 128.41 | - 342.19 | 181.36 | 193.53 |
| Shareholders equity total | 2 815.00 | 2 831.38 | 2 374.79 | 2 438.35 | 2 509.88 |
| Provisions | 1.00 | 0.48 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 114.40 | 235.78 | 324.84 | ||
| Short-term deferred tax liabilities | 32.96 | ||||
| Other non-interest bearing current liabilities | 9.00 | 44.21 | 1.29 | ||
| Current liabilities total | 9.00 | 42.96 | 168.61 | 247.07 | 334.84 |
| Balance sheet total (liabilities) | 2 825.00 | 2 874.82 | 2 543.40 | 2 685.42 | 2 844.71 |
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