KLINTØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27635180
Sandkaj 21, 2150 Nordhavn
tel: 26100078
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.63 | ||||
| Gross profit | -1.55 | -3.80 | -0.90 | -2.84 | -17.41 |
| Costs of management | -4.17 | ||||
| EBIT | -1.55 | -3.80 | -0.90 | -2.84 | -17.41 |
| Other financial income | 0.31 | 286.26 | |||
| Other financial expenses | -0.31 | -0.26 | -0.51 | -2.23 | -23.00 |
| Net income from associates (fin.) | 34.29 | 595.17 | 3 601.92 | 16 404.97 | |
| Pre-tax profit | -1.86 | 30.23 | 593.76 | 3 597.15 | 16 650.83 |
| Income taxes | -2.46 | 20.39 | -54.89 | -0.97 | -54.12 |
| Net earnings | -4.33 | 50.63 | 538.87 | 3 596.19 | 16 596.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 214.42 | 214.42 | 359.42 | 581.35 | 814.47 |
| Participating interests | 62.09 | 62.09 | 69.40 | 620.87 | 2 581.16 |
| Investments total | 276.51 | 276.51 | 428.82 | 1 202.22 | 3 395.63 |
| Non-current loans receivable | 3.59 | 3.59 | |||
| Deferred tax assets | 36.56 | 56.96 | |||
| Long term receivables total | 40.15 | 60.55 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.41 | ||||
| Current owed by particip. interest comp. | 335.00 | 335.00 | 375.00 | 430.00 | 5 254.07 |
| Current deferred tax assets | 169.29 | ||||
| Short term receivables total | 335.00 | 335.00 | 437.41 | 430.00 | 5 423.36 |
| Cash and bank deposits | 9.05 | 55.52 | 440.82 | 3 422.48 | 6 398.02 |
| Cash and cash equivalents | 9.05 | 55.52 | 440.82 | 3 422.48 | 6 398.02 |
| Balance sheet total (assets) | 660.72 | 727.58 | 1 307.05 | 5 054.70 | 15 217.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 7 000.00 | ||
| Other reserves | 186.15 | 202.38 | 271.42 | 542.75 | -4 607.34 |
| Retained earnings | 283.83 | 279.50 | 132.40 | 553.46 | -4 700.26 |
| Profit of the financial year | -4.33 | 50.63 | 538.87 | 3 596.19 | 16 596.71 |
| Shareholders equity total | 590.65 | 657.51 | 1 182.09 | 4 935.20 | 14 414.10 |
| Non-current owed to group member | 70.00 | 70.00 | 70.00 | ||
| Non-current other liabilities | 0.07 | 0.07 | 0.07 | ||
| Non-current deferred tax liabilities | 54.89 | 55.86 | 129.30 | ||
| Non-current liabilities total | 70.07 | 70.07 | 124.96 | 55.86 | 129.30 |
| Current trade creditors | 8.75 | ||||
| Current owed to participating | 63.65 | 86.05 | |||
| Current owed to group member | 573.63 | ||||
| Short-term deferred tax liabilities | 1.04 | ||||
| Other non-interest bearing current liabilities | 4.12 | ||||
| Current liabilities total | 63.65 | 673.60 | |||
| Balance sheet total (liabilities) | 660.72 | 727.58 | 1 307.05 | 5 054.70 | 15 217.00 |
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