KINNERUP CARE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18800209
Hørsholmvej 11, Langstrup 3050 Humlebæk
hellekinnerup@outlook.com
tel: 45769047

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit
Costs of management-20.00-20.00
Other operating expenses-14.38
Total depreciation- 313.57- 849.79
EBIT- 333.57-20.00-14.38
Other financial expenses-64.02-29.88-41.00-0.15
Net income from associates (fin.)-5 843.08-27.07763.97- 350.78
Pre-tax profit-6 240.67-76.95708.59- 350.93
Net earnings-6 240.67-76.95708.59- 350.93

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.726.55699.48
Current owed by particip. interest comp.350.78
Short term receivables total726.55699.48350.78
Cash and bank deposits0.27
Cash and cash equivalents0.27
Balance sheet total (assets)726.82699.48350.78

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Retained earnings5 575.27- 665.40- 665.1243.47
Profit of the financial year-6 240.67-76.95708.59- 350.93
Shareholders equity total- 465.40- 542.35243.47- 107.46
Non-current liabilities total
Current owed to participating747.00776.6183.73107.31
Short-term deferred tax liabilities426.46426.4611.080.15
Other non-interest bearing current liabilities18.7538.7512.50
Current liabilities total1 192.211 241.83107.31107.46
Balance sheet total (liabilities)726.82699.48350.78
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