Kloster Kinze ApS — Credit Rating and Financial Key Figures
CVR number: 40848878
Hedelundvej 42, Gl. Rye 8680 Ry
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 7.58 | |||
| External services | -15.35 | |||
| Gross profit | -7.77 | |||
| Other operating expenses | -0.74 | -1.00 | ||
| EBIT | -7.77 | -0.74 | 1.00 | |
| Other financial income | 0.03 | |||
| Other financial expenses | -16.70 | -47.50 | ||
| Income from other inv. held as non-curr. assets | 12.88 | |||
| Exchange rate differences | 33.71 | 5.99 | ||
| Pre-tax profit | 33.71 | -1.79 | -4.56 | -46.47 |
| Income taxes | 1.31 | 10.67 | ||
| Net earnings | 33.71 | -1.79 | -3.25 | -35.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 379.17 | 412.88 | 418.86 | 419.92 | 372.42 |
| Long term receivables total | 379.17 | 412.88 | 418.86 | 419.92 | 372.42 |
| Inventories total | |||||
| Current deferred tax assets | 1.31 | 11.98 | |||
| Short term receivables total | 1.31 | 11.98 | |||
| Cash and bank deposits | 11.06 | 10.09 | |||
| Cash and cash equivalents | 11.06 | 10.09 | |||
| Balance sheet total (assets) | 379.17 | 412.88 | 418.86 | 432.29 | 394.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.71 | 31.92 | 26.67 | ||
| Profit of the financial year | 33.71 | -1.79 | -3.25 | -35.80 | |
| Shareholders equity total | 40.00 | 73.71 | 71.92 | 68.67 | 30.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 339.17 | 339.17 | 346.94 | 363.62 | 363.62 |
| Current liabilities total | 339.17 | 339.17 | 346.94 | 363.62 | 363.62 |
| Balance sheet total (liabilities) | 379.17 | 412.88 | 418.86 | 432.29 | 394.49 |
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