Kinstead ApS — Credit Rating and Financial Key Figures
CVR number: 43731653
Tangen 6, 8200 Aarhus N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 667.00 | - 753.00 |
| Employee benefit expenses | - 784.00 | -4 658.00 |
| EBIT | 1 883.00 | -5 411.00 |
| Other financial income | 17 231.00 | 90 748.00 |
| Other financial expenses | -2 805.00 | -10 839.00 |
| Net income from associates (fin.) | 4 047.00 | 16 738.00 |
| Pre-tax profit | 20 356.00 | 91 236.00 |
| Income taxes | -4 514.00 | -21 554.00 |
| Net earnings | 15 842.00 | 69 682.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 114 047.00 | 130 785.00 |
| Investments total | 114 047.00 | 130 785.00 |
| Non-current loans receivable | 267 795.00 | |
| Long term receivables total | 267 795.00 | |
| Inventories total | ||
| Current trade debtors | 214.00 | 461.00 |
| Prepayments and accrued income | 10.00 | |
| Current other receivables | 916.00 | |
| Short term receivables total | 1 130.00 | 471.00 |
| Other current investments | 208 986.00 | 499 036.00 |
| Cash and bank deposits | 97 123.00 | 147 326.00 |
| Cash and cash equivalents | 306 109.00 | 646 362.00 |
| Balance sheet total (assets) | 421 286.00 | 1 045 413.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 020.00 | 1 080.00 |
| Other reserves | 4 047.00 | 20 785.00 |
| Retained earnings | 394 973.00 | 944 017.00 |
| Profit of the financial year | 15 842.00 | 69 682.00 |
| Shareholders equity total | 415 882.00 | 1 035 564.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 7.00 | |
| Current trade creditors | 775.00 | 45.00 |
| Short-term deferred tax liabilities | 4 458.00 | 8 659.00 |
| Other non-interest bearing current liabilities | 171.00 | 1 138.00 |
| Current liabilities total | 5 404.00 | 9 849.00 |
| Balance sheet total (liabilities) | 421 286.00 | 1 045 413.00 |
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