Kind of Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37817155
Ravnsborggade 17, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.50 | -2.50 | -2.50 | -3.19 | |
EBIT | -2.50 | -2.50 | -2.50 | -3.19 | |
Other financial income | 0.26 | 0.77 | 1.32 | 2.16 | 1.14 |
Other financial expenses | -0.02 | -0.56 | -0.70 | -0.52 | |
Net income from associates (fin.) | 130.81 | 66.92 | 170.95 | 122.79 | -75.88 |
Pre-tax profit | 128.56 | 64.64 | 171.57 | 122.45 | -78.44 |
Income taxes | 0.55 | 0.55 | 0.03 | 0.55 | 0.04 |
Net earnings | 129.11 | 65.19 | 171.60 | 123.00 | -78.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 490.37 | 230.35 | 401.30 | 524.10 | 448.22 |
Investments total | 490.37 | 230.35 | 401.30 | 524.10 | 448.22 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 153.62 | 65.03 | 36.56 | ||
Current other receivables | 77.31 | 25.40 | 73.47 | 60.83 | 27.14 |
Short term receivables total | 77.31 | 179.02 | 138.50 | 60.83 | 63.71 |
Balance sheet total (assets) | 567.68 | 409.37 | 539.81 | 584.92 | 511.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 5.95 | 135.05 | 84.14 | 255.74 | 378.74 |
Profit of the financial year | 129.11 | 65.19 | 171.60 | 123.00 | -78.40 |
Shareholders equity total | 185.05 | 250.25 | 305.74 | 428.74 | 350.34 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.88 |
Current owed to participating | 115.06 | 115.06 | 115.07 | 115.07 | |
Current owed to group member | 194.56 | 8.49 | |||
Other non-interest bearing current liabilities | 185.56 | 41.56 | 116.50 | 30.12 | 43.64 |
Current liabilities total | 382.63 | 159.13 | 234.06 | 156.18 | 161.58 |
Balance sheet total (liabilities) | 567.68 | 409.37 | 539.81 | 584.92 | 511.93 |
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