K/S KINGSTON — Credit Rating and Financial Key Figures
CVR number: 26545552
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 319.09 | ||||
| External services | - 196.20 | ||||
| Gross profit | 1 122.90 | 1 156.85 | 1 202.85 | 1 156.36 | 1 172.58 |
| Reduction in value of non-current assets | 1 182.37 | - 903.77 | 363.48 | 792.87 | |
| EBIT | 1 059.51 | 2 339.21 | 299.08 | 1 519.84 | 1 965.45 |
| Other financial income | 116.31 | 805.80 | 13.40 | 12.49 | |
| Other financial expenses | - 901.29 | -1 981.30 | -1 021.44 | -1 236.13 | -1 497.54 |
| Income from other inv. held as non-curr. assets | 837.90 | ||||
| Pre-tax profit | 55.66 | 474.23 | 83.44 | 297.11 | 480.39 |
| Net earnings | 55.66 | 474.23 | 83.44 | 297.11 | 480.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 644.23 | 16 826.60 | 15 922.82 | 16 286.31 | 17 079.17 |
| Tangible assets total | 15 644.23 | 16 826.60 | 15 922.82 | 16 286.31 | 17 079.17 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.94 | 15.94 | 15.94 | 15.94 | 78.05 |
| Short term receivables total | 15.94 | 15.94 | 15.94 | 15.94 | 78.05 |
| Cash and bank deposits | 585.79 | 502.65 | 570.84 | 589.37 | 527.05 |
| Cash and cash equivalents | 585.79 | 502.65 | 570.84 | 589.37 | 527.05 |
| Balance sheet total (assets) | 16 245.96 | 17 345.18 | 16 509.60 | 16 891.61 | 17 684.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 071.00 | 23 771.00 | 24 271.00 | ||
| Other reserves | 2 560.44 | 3 034.67 | |||
| Other restricted equity | -19 510.56 | -14 462.25 | -14 962.25 | ||
| Retained earnings | -55.66 | -0.00 | -6 190.64 | -5 893.54 | |
| Profit of the financial year | 55.66 | 474.23 | 83.44 | 297.11 | 480.39 |
| Shareholders equity total | 2 560.44 | 3 034.66 | 3 118.11 | 3 415.22 | 3 895.61 |
| Non-current loans from credit institutions | 12 464.98 | 13 154.96 | 12 193.23 | 12 192.00 | 12 471.97 |
| Non-current owed to group member | 283.52 | 296.07 | 312.37 | 330.46 | |
| Non-current liabilities total | 12 464.98 | 13 438.48 | 12 489.30 | 12 504.36 | 12 802.43 |
| Current loans from credit institutions | 400.36 | 443.73 | 433.07 | 457.66 | 495.50 |
| Advances received | 8.92 | 8.92 | 310.16 | 325.26 | |
| Current trade creditors | 25.00 | 88.49 | 114.99 | 16.50 | |
| Current owed to participating | 8.92 | ||||
| Other non-interest bearing current liabilities | 543.29 | 374.39 | 351.72 | 89.22 | 148.97 |
| Accruals and deferred income | 20.00 | 20.00 | |||
| Current liabilities total | 952.57 | 872.04 | 902.19 | 972.03 | 986.23 |
| Balance sheet total (liabilities) | 15 977.98 | 17 345.18 | 16 509.60 | 16 891.61 | 17 684.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.