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KLINTØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27635180
Sandkaj 21, 2150 Nordhavn
tel: 26100078
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.80 | -0.90 | -2.84 | -17.41 | -54.70 |
| EBIT | -3.80 | -0.90 | -2.84 | -17.41 | -54.70 |
| Other financial income | 0.31 | 286.26 | 108.08 | ||
| Other financial expenses | -0.26 | -0.51 | -2.23 | -23.00 | -21.64 |
| Net income from associates (fin.) | 34.29 | 595.17 | 3 601.92 | 16 404.97 | 7 371.86 |
| Pre-tax profit | 30.23 | 593.76 | 3 597.15 | 16 650.83 | 7 403.60 |
| Income taxes | 20.39 | -54.89 | -0.97 | -54.12 | -13.91 |
| Net earnings | 50.63 | 538.87 | 3 596.19 | 16 596.71 | 7 389.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 214.42 | 359.42 | 581.35 | 814.47 | 392.29 |
| Participating interests | 62.09 | 69.40 | 620.87 | 2 581.16 | 3 930.93 |
| Investments total | 276.51 | 428.82 | 1 202.22 | 3 395.63 | 4 323.21 |
| Non-current loans receivable | 3.59 | ||||
| Deferred tax assets | 56.96 | ||||
| Long term receivables total | 60.55 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.41 | 2 516.36 | |||
| Current owed by particip. interest comp. | 335.00 | 375.00 | 430.00 | 5 254.07 | 5 104.88 |
| Current other receivables | 3 500.00 | ||||
| Current deferred tax assets | 169.29 | 169.00 | |||
| Short term receivables total | 335.00 | 437.41 | 430.00 | 5 423.36 | 11 290.25 |
| Cash and bank deposits | 55.52 | 440.82 | 3 422.48 | 6 398.02 | 6 491.71 |
| Cash and cash equivalents | 55.52 | 440.82 | 3 422.48 | 6 398.02 | 6 491.71 |
| Balance sheet total (assets) | 727.58 | 1 307.05 | 5 054.70 | 15 217.00 | 22 105.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 7 000.00 | ||
| Other reserves | 202.38 | 271.42 | 542.75 | -4 607.34 | 3 562.74 |
| Retained earnings | 279.50 | 132.40 | 553.46 | -4 700.26 | 10 726.36 |
| Profit of the financial year | 50.63 | 538.87 | 3 596.19 | 16 596.71 | 7 389.70 |
| Shareholders equity total | 657.51 | 1 182.09 | 4 935.20 | 14 414.10 | 21 803.80 |
| Non-current owed to group member | 70.00 | 70.00 | |||
| Non-current other liabilities | 0.07 | 0.07 | |||
| Non-current deferred tax liabilities | 54.89 | 55.86 | 129.30 | 92.89 | |
| Non-current liabilities total | 70.07 | 124.96 | 55.86 | 129.30 | 92.89 |
| Current trade creditors | 8.75 | 17.50 | |||
| Current owed to participating | 63.65 | 86.05 | 104.80 | ||
| Current owed to group member | 573.63 | ||||
| Short-term deferred tax liabilities | 1.04 | 82.14 | |||
| Other non-interest bearing current liabilities | 4.12 | 4.04 | |||
| Current liabilities total | 63.65 | 673.60 | 208.48 | ||
| Balance sheet total (liabilities) | 727.58 | 1 307.05 | 5 054.70 | 15 217.00 | 22 105.17 |
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