Kinnerton Properties Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 38726536
Hammerensgade 6, 1267 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.28 | -42.40 | -15.90 | -48.30 | -3.35 |
| EBIT | -52.28 | -42.40 | -15.90 | -48.30 | -3.35 |
| Other financial income | 10.91 | 1.51 | |||
| Other financial expenses | -1 328.43 | -1 299.67 | -1 263.20 | -1 248.49 | -1 265.87 |
| Net income from associates (fin.) | 3 400.00 | 3 000.00 | 500.00 | ||
| Pre-tax profit | -1 380.71 | 2 068.84 | 1 720.89 | -1 296.79 | - 767.71 |
| Income taxes | 302.66 | 291.72 | 292.68 | 285.25 | 278.90 |
| Net earnings | -1 078.06 | 2 360.56 | 2 013.57 | -1 011.53 | - 488.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80 050.00 | 80 050.00 | 80 050.00 | 80 050.00 | 80 050.00 |
| Investments total | 80 050.00 | 80 050.00 | 80 050.00 | 80 050.00 | 80 050.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 302.66 | ||||
| Current deferred tax assets | 523.52 | 817.10 | 1 300.13 | 3 578.44 | 3 056.60 |
| Short term receivables total | 523.52 | 817.10 | 1 602.78 | 3 578.44 | 3 056.60 |
| Cash and bank deposits | 0.28 | 2 126.41 | 459.46 | 339.81 | 44.45 |
| Cash and cash equivalents | 0.28 | 2 126.41 | 459.46 | 339.81 | 44.45 |
| Balance sheet total (assets) | 80 573.80 | 82 993.51 | 82 112.24 | 83 968.25 | 83 151.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 302.61 | -3 380.67 | -1 020.10 | 993.47 | -18.06 |
| Profit of the financial year | -1 078.06 | 2 360.56 | 2 013.57 | -1 011.53 | - 488.82 |
| Shareholders equity total | -3 330.67 | - 970.11 | 1 043.47 | 31.94 | - 456.88 |
| Non-current owed to participating | 80 000.00 | ||||
| Non-current other liabilities | 80 000.00 | 78 000.00 | |||
| Non-current deferred tax liabilities | 78 627.68 | 78 786.24 | |||
| Non-current liabilities total | 80 000.00 | 80 000.00 | 78 000.00 | 78 627.68 | 78 786.24 |
| Current loans from credit institutions | 916.81 | ||||
| Current trade creditors | 52.50 | 42.00 | 30.60 | 15.00 | |
| Current owed to group member | 2 935.15 | 3 008.16 | 3 068.77 | 3 730.93 | 4 106.48 |
| Short-term deferred tax liabilities | 1 547.10 | 700.21 | |||
| Other non-interest bearing current liabilities | 913.46 | ||||
| Current liabilities total | 3 904.47 | 3 963.61 | 3 068.77 | 5 308.64 | 4 821.68 |
| Balance sheet total (liabilities) | 80 573.80 | 82 993.51 | 82 112.24 | 83 968.25 | 83 151.04 |
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