Kinnerton Group A/S — Credit Rating and Financial Key Figures
CVR number: 37520381
Hauser Plads 20, 1127 København K
tel: 38412920
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 482.00 | - 315.00 | - 514.00 | - 139.00 | - 222.00 |
| EBIT | - 482.00 | - 315.00 | - 514.00 | - 139.00 | - 222.00 |
| Other financial income | 49.00 | 28.00 | 43.00 | 13.00 | |
| Other financial expenses | -25.00 | -18.00 | -63.00 | - 238.00 | -5.00 |
| Net income from associates (fin.) | 1 712.00 | 705.00 | 4 711.00 | 6 800.00 | 4 291.00 |
| Pre-tax profit | 1 205.00 | 421.00 | 4 162.00 | 6 466.00 | 4 077.00 |
| Income taxes | 111.00 | 62.00 | 120.00 | 25.00 | - 324.00 |
| Net earnings | 1 316.00 | 483.00 | 4 282.00 | 6 491.00 | 3 753.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 395.00 | 8 455.00 | 13 132.00 | 13 432.00 | 11 729.00 |
| Investments total | 8 395.00 | 8 455.00 | 13 132.00 | 13 432.00 | 11 729.00 |
| Non-current loans receivable | 728.00 | 873.00 | 1 097.00 | 865.00 | 858.00 |
| Long term receivables total | 728.00 | 873.00 | 1 097.00 | 865.00 | 858.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 746.00 | 3 298.00 | 613.00 | 433.00 | |
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 441.00 | 495.00 | 554.00 | 25.00 | 123.00 |
| Short term receivables total | 1 187.00 | 3 796.00 | 1 167.00 | 458.00 | 123.00 |
| Cash and bank deposits | 2 388.00 | 353.00 | 394.00 | 262.00 | 136.00 |
| Cash and cash equivalents | 2 388.00 | 353.00 | 394.00 | 262.00 | 136.00 |
| Balance sheet total (assets) | 12 698.00 | 13 477.00 | 15 790.00 | 15 017.00 | 12 846.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 600.00 | 7 600.00 | 7 600.00 | 7 600.00 | 7 600.00 |
| Shares repurchased | 4 000.00 | 6 500.00 | 6 000.00 | ||
| Other reserves | 126.00 | ||||
| Retained earnings | 3 599.00 | 326.00 | -3 404.00 | -5 122.00 | 1 369.00 |
| Profit of the financial year | 1 316.00 | 483.00 | 4 282.00 | 6 491.00 | 3 753.00 |
| Shareholders equity total | 12 515.00 | 12 535.00 | 14 978.00 | 14 969.00 | 12 722.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.00 | 43.00 | 13.00 | 48.00 | 124.00 |
| Current owed to group member | 111.00 | 899.00 | 799.00 | ||
| Current liabilities total | 183.00 | 942.00 | 812.00 | 48.00 | 124.00 |
| Balance sheet total (liabilities) | 12 698.00 | 13 477.00 | 15 790.00 | 15 017.00 | 12 846.00 |
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