KLINDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36479655
Østre Fælledvej 8, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.10 | -3.47 | -0.95 | -1.75 | -4.88 |
| EBIT | -4.10 | -3.47 | -0.95 | -1.75 | -4.88 |
| Other financial income | 2.38 | -2.42 | 29.51 | 63.64 | |
| Other financial expenses | -24.97 | -1.48 | -0.91 | -0.02 | |
| Pre-tax profit | -29.07 | -2.57 | -4.28 | 27.74 | 58.77 |
| Income taxes | 11.39 | -17.70 | 1.25 | -6.36 | -12.68 |
| Net earnings | -17.68 | -20.27 | -3.03 | 21.39 | 46.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 1 212.56 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 224.58 | 15.15 | 16.40 | 10.04 | |
| Current deferred tax assets | 15.15 | ||||
| Short term receivables total | 1 239.73 | 15.15 | 16.40 | 10.04 | |
| Other current investments | 1 044.94 | 883.33 | 792.83 | 856.48 | |
| Cash and bank deposits | 37.36 | 1.06 | 36.41 | 37.77 | 3.70 |
| Cash and cash equivalents | 37.36 | 1 046.01 | 919.73 | 830.61 | 860.17 |
| Balance sheet total (assets) | 1 277.09 | 1 061.16 | 936.13 | 840.65 | 860.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.58 | -7.10 | -27.38 | -30.41 | -9.02 |
| Profit of the financial year | -17.68 | -20.27 | -3.03 | 21.39 | 46.09 |
| Shareholders equity total | 42.90 | 22.62 | 19.59 | 40.98 | 87.07 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 8.87 | 6.87 | 4.20 | |
| Short-term deferred tax liabilities | 2.63 | ||||
| Other non-interest bearing current liabilities | 1 232.19 | 1 029.67 | 909.67 | 795.47 | 770.47 |
| Current liabilities total | 1 234.19 | 1 038.54 | 916.54 | 799.67 | 773.10 |
| Balance sheet total (liabilities) | 1 277.09 | 1 061.16 | 936.13 | 840.65 | 860.17 |
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.