Kinja Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40327029
Dimen 1, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -0.03 | 80.84 | -9.96 | 176.35 |
| Total depreciation | -17.90 | -38.50 | -31.97 | ||
| EBIT | -5.67 | -0.03 | 62.95 | -48.46 | 144.38 |
| Other financial expenses | -0.03 | -0.29 | -28.84 | -24.99 | -67.65 |
| Net income from associates (fin.) | 190.86 | 370.99 | 90.26 | - 231.63 | 1.08 |
| Pre-tax profit | 185.16 | 370.67 | 124.37 | - 305.08 | 77.82 |
| Income taxes | -90.29 | -88.00 | |||
| Net earnings | 185.16 | 280.38 | 36.37 | - 305.08 | 77.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 696.11 | 1 729.48 | 1 697.51 | ||
| Tangible assets total | 1 696.11 | 1 729.48 | 1 697.51 | ||
| Holdings in group member companies | 200.84 | 171.83 | 257.21 | 25.59 | 26.67 |
| Investments total | 200.84 | 171.83 | 257.21 | 25.59 | 26.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 44.30 | 443.98 | |||
| Cash and cash equivalents | 44.30 | 443.98 | |||
| Balance sheet total (assets) | 245.14 | 615.81 | 1 953.32 | 1 755.06 | 1 724.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 185.16 | 460.67 | 497.04 | 191.96 | |
| Profit of the financial year | 185.16 | 280.38 | 36.37 | - 305.08 | 77.82 |
| Shareholders equity total | 235.16 | 515.54 | 547.04 | 241.96 | 319.77 |
| Non-current loans from credit institutions | 1 115.71 | 1 070.11 | 1 073.81 | ||
| Non-current advances received | 99.43 | 92.78 | |||
| Non-current owed to group member | 9.98 | 9.98 | |||
| Non-current other liabilities | 43.88 | ||||
| Non-current deferred tax liabilities | 167.92 | 134.42 | |||
| Non-current liabilities total | 9.98 | 1 169.57 | 1 337.45 | 1 301.00 | |
| Current loans from credit institutions | 50.31 | 172.85 | 100.72 | ||
| Current owed to participating | 9.98 | ||||
| Short-term deferred tax liabilities | 90.29 | 27.43 | |||
| Other non-interest bearing current liabilities | 158.97 | 2.81 | 2.68 | ||
| Current liabilities total | 9.98 | 90.29 | 236.71 | 175.66 | 103.40 |
| Balance sheet total (liabilities) | 245.14 | 615.81 | 1 953.32 | 1 755.06 | 1 724.18 |
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