KINDCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33499116
Lergravsvej 59, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -79.00 | - 214.00 | 57.00 | -75.30 |
| Other operating expenses | - 235.00 | ||||
| EBIT | -14.00 | -79.00 | 21.00 | 57.00 | -75.30 |
| Other financial income | 217.00 | 217.00 | 412.81 | ||
| Other financial expenses | -17.00 | -1 327.00 | -80.00 | - 153.00 | |
| Net income from associates (fin.) | -5 492.00 | 23 050.00 | 20 725.00 | 12 459.00 | 2 619.62 |
| Pre-tax profit | -5 306.00 | 21 861.00 | 20 666.00 | 12 363.00 | 2 957.13 |
| Income taxes | -40.00 | -27.00 | -15.00 | 20.00 | |
| Net earnings | -5 346.00 | 21 834.00 | 20 651.00 | 12 383.00 | 2 957.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 474.00 | 61 200.00 | 55 570.00 | 65 066.84 | |
| Participating interests | 4 825.00 | ||||
| Investments total | 4 825.00 | 40 474.00 | 61 200.00 | 55 570.00 | 65 066.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 278.00 | 213.00 | 80.00 | ||
| Current owed by particip. interest comp. | 2 870.00 | ||||
| Prepayments and accrued income | 2.00 | 4.00 | 4.00 | 3.50 | |
| Current other receivables | 52.00 | 7 284.00 | 75.00 | ||
| Current deferred tax assets | 20.00 | 19.74 | |||
| Short term receivables total | 4 148.00 | 215.00 | 56.00 | 7 308.00 | 178.24 |
| Cash and bank deposits | 327.00 | 78.00 | 701.34 | ||
| Cash and cash equivalents | 327.00 | 78.00 | 701.34 | ||
| Balance sheet total (assets) | 8 973.00 | 40 689.00 | 61 583.00 | 62 956.00 | 65 946.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Other reserves | 4 304.00 | 20 600.00 | 13 115.00 | 15 805.74 | |
| Retained earnings | 9 014.00 | 7 973.00 | 9 207.00 | 37 343.00 | 47 035.02 |
| Profit of the financial year | -5 346.00 | 21 834.00 | 20 651.00 | 12 383.00 | 2 957.13 |
| Shareholders equity total | 8 062.00 | 29 852.00 | 50 503.00 | 62 886.00 | 65 842.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 43.00 | 11.00 | 4.00 | 3.75 |
| Current owed to participating | 698.00 | 16.00 | 16.03 | ||
| Short-term deferred tax liabilities | 40.00 | 67.00 | |||
| Other non-interest bearing current liabilities | 847.00 | 10 727.00 | 10 371.00 | 50.00 | 83.75 |
| Current liabilities total | 911.00 | 10 837.00 | 11 080.00 | 70.00 | 103.53 |
| Balance sheet total (liabilities) | 8 973.00 | 40 689.00 | 61 583.00 | 62 956.00 | 65 946.42 |
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