Kinnerton Properties II ApS — Credit Rating and Financial Key Figures
CVR number: 38727109
Hammerensgade 6, 1267 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 977.29 | ||||
| Gross profit | - 987.24 | - 977.29 | -1 014.42 | - 984.09 | - 982.34 |
| EBIT | - 987.24 | - 977.29 | -1 014.42 | - 984.09 | - 982.34 |
| Other financial income | 339.13 | 209.29 | 131.98 | 103.41 | 87.12 |
| Other financial expenses | - 120.16 | -67.57 | -34.74 | -2.77 | -1.01 |
| Net income from associates (fin.) | 4 368.87 | 13 833.73 | 20 328.82 | -3 989.62 | -3 084.13 |
| Pre-tax profit | 3 600.60 | 12 998.16 | 19 411.64 | -4 873.07 | -3 980.36 |
| Income taxes | 169.02 | 183.82 | 316.35 | 191.19 | 200.34 |
| Net earnings | 3 769.62 | 13 181.99 | 19 727.99 | -4 681.88 | -3 780.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57 496.17 | 68 329.90 | 85 158.72 | 80 169.10 | 76 584.97 |
| Investments total | 57 496.17 | 68 329.90 | 85 158.72 | 80 169.10 | 76 584.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 887.65 | 7 590.53 | 4 841.53 | 4 625.53 | 4 106.48 |
| Current deferred tax assets | 206.20 | 238.28 | 385.60 | 392.97 | 391.53 |
| Short term receivables total | 9 093.84 | 7 828.81 | 5 227.13 | 5 018.50 | 4 498.01 |
| Cash and bank deposits | 81.63 | 123.36 | 1 190.92 | 1 737.90 | 1 546.90 |
| Cash and cash equivalents | 81.63 | 123.36 | 1 190.92 | 1 737.90 | 1 546.90 |
| Balance sheet total (assets) | 66 671.65 | 76 282.07 | 91 576.77 | 86 925.50 | 82 629.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 250.00 | 3 250.00 | 3 250.00 | 3 250.00 | 3 250.00 |
| Shares repurchased | 3 400.00 | 3 000.00 | 6 000.00 | 500.00 | |
| Other reserves | 6 078.26 | 11 243.24 | 5 760.95 | 1 676.82 | |
| Retained earnings | 54 647.18 | 49 338.54 | 51 355.55 | 82 565.82 | 80 968.08 |
| Profit of the financial year | 3 769.62 | 13 181.99 | 19 727.99 | -4 681.88 | -3 780.02 |
| Shareholders equity total | 65 066.80 | 74 848.79 | 91 576.77 | 86 894.90 | 82 614.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.74 | 39.55 | 30.60 | 15.00 | |
| Current owed to group member | 1 555.11 | 1 393.73 | |||
| Current liabilities total | 1 604.85 | 1 433.28 | 30.60 | 15.00 | |
| Balance sheet total (liabilities) | 66 671.65 | 76 282.07 | 91 576.77 | 86 925.50 | 82 629.88 |
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