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 length1212121212
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 income10.911.51
Other financial expenses-1 328.43-1 299.67-1 263.20-1 248.49-1 265.87
Net income from associates (fin.)3 400.003 000.00500.00
Pre-tax profit-1 380.712 068.841 720.89-1 296.79- 767.71
Income taxes302.66291.72292.68285.25278.90
Net earnings-1 078.062 360.562 013.57-1 011.53- 488.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies80 050.0080 050.0080 050.0080 050.0080 050.00
Investments total80 050.0080 050.0080 050.0080 050.0080 050.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.302.66
Current deferred tax assets523.52817.101 300.133 578.443 056.60
Short term receivables total523.52817.101 602.783 578.443 056.60
Cash and bank deposits0.282 126.41459.46339.8144.45
Cash and cash equivalents0.282 126.41459.46339.8144.45
Balance sheet total (assets)80 573.8082 993.5182 112.2483 968.2583 151.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-2 302.61-3 380.67-1 020.10993.47-18.06
Profit of the financial year-1 078.062 360.562 013.57-1 011.53- 488.82
Shareholders equity total-3 330.67- 970.111 043.4731.94- 456.88
Non-current owed to participating80 000.00
Non-current other liabilities80 000.0078 000.00
Non-current deferred tax liabilities78 627.6878 786.24
Non-current liabilities total80 000.0080 000.0078 000.0078 627.6878 786.24
Current loans from credit institutions916.81
Current trade creditors52.5042.0030.6015.00
Current owed to group member2 935.153 008.163 068.773 730.934 106.48
Short-term deferred tax liabilities1 547.10700.21
Other non-interest bearing current liabilities913.46
Current liabilities total3 904.473 963.613 068.775 308.644 821.68
Balance sheet total (liabilities)80 573.8082 993.5182 112.2483 968.2583 151.04
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.