Kinni Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39533782
Humlehaven 14, 8382 Hinnerup
sofie@mogensen-mail.dk
tel: 23485795
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -5.28 | - 392.23 | -17.86 | -21.13 |
| Employee benefit expenses | -31.40 | - 376.82 | - 383.66 | ||
| EBIT | -5.03 | -5.28 | - 423.63 | - 394.68 | - 404.79 |
| Other financial income | 263.43 | ||||
| Other financial expenses | - 100.97 | -97.80 | -92.16 | -38.08 | |
| Net income from associates (fin.) | 343.00 | 392.00 | 9 122.77 | ||
| Pre-tax profit | 237.00 | 288.92 | 8 606.97 | - 432.76 | - 141.36 |
| Income taxes | 99.66 | -99.66 | |||
| Net earnings | 237.00 | 288.92 | 8 706.63 | - 432.76 | - 241.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 707.40 | 5 707.40 | |||
| Investments total | 5 707.40 | 5 707.40 | |||
| Deferred tax assets | 99.66 | 99.66 | |||
| Long term receivables total | 99.66 | 99.66 | |||
| Inventories total | |||||
| Current other receivables | 9 000.00 | ||||
| Short term receivables total | 9 000.00 | ||||
| Other current investments | 1 984.23 | 1 914.41 | |||
| Cash and bank deposits | 33.46 | 44.43 | 413.87 | 6 936.91 | 6 811.19 |
| Cash and cash equivalents | 33.46 | 44.43 | 413.87 | 8 921.14 | 8 725.60 |
| Balance sheet total (assets) | 5 740.85 | 5 751.83 | 9 513.52 | 9 020.79 | 8 725.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 90.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 369.54 | 446.55 | 678.27 | 9 326.00 | 8 832.24 |
| Profit of the financial year | 237.00 | 288.92 | 8 706.63 | - 432.76 | - 241.01 |
| Shareholders equity total | 711.85 | 875.47 | 9 492.10 | 9 002.14 | 8 702.23 |
| Non-current other liabilities | 5 024.01 | 4 871.36 | |||
| Non-current liabilities total | 5 024.01 | 4 871.36 | |||
| Current trade creditors | 5.00 | 7.49 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 5.00 | 13.94 | 13.65 | 18.37 | |
| Current liabilities total | 5.00 | 5.00 | 21.43 | 18.65 | 23.37 |
| Balance sheet total (liabilities) | 5 740.85 | 5 751.83 | 9 513.52 | 9 020.79 | 8 725.60 |
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