KLINKERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33384874
Højtoftevej 56, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.13 | -6.25 | -16.38 | -33.50 | -21.13 |
| EBIT | -15.13 | -6.25 | -16.38 | -33.50 | -21.13 |
| Other financial income | 0.61 | 23.91 | 146.87 | 626.24 | 1 704.08 |
| Other financial expenses | -4.21 | -12.29 | - 409.46 | -23.51 | -30.40 |
| Net income from associates (fin.) | 2 212.03 | 3 798.06 | 2 510.27 | 2 107.19 | 3 116.20 |
| Pre-tax profit | 2 193.30 | 3 803.43 | 2 231.31 | 2 676.43 | 4 768.74 |
| Income taxes | 2.04 | -1.21 | 61.03 | - 131.47 | - 363.77 |
| Net earnings | 2 195.34 | 3 802.22 | 2 292.35 | 2 544.96 | 4 404.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 821.10 | 5 499.16 | 4 859.43 | 4 626.62 | 5 852.82 |
| Investments total | 3 821.10 | 5 499.16 | 4 859.43 | 4 626.62 | 5 852.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 482.13 | 1 014.38 | 836.30 | 658.56 | |
| Current deferred tax assets | 860.02 | 543.00 | 1 766.95 | 370.94 | 936.45 |
| Short term receivables total | 860.02 | 3 025.13 | 2 781.33 | 1 207.25 | 1 595.01 |
| Other current investments | 2 602.62 | 6 130.38 | 9 440.74 | ||
| Cash and bank deposits | 373.04 | 0.02 | 1 005.65 | 241.09 | 489.01 |
| Cash and cash equivalents | 373.04 | 0.02 | 3 608.28 | 6 371.47 | 9 929.74 |
| Balance sheet total (assets) | 5 054.16 | 8 524.31 | 11 249.03 | 12 205.34 | 17 377.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 900.00 | 800.00 | 500.00 | 700.00 | |
| Other reserves | 1 589.10 | 1 607.16 | 3 947.43 | 4 264.62 | 5 740.82 |
| Retained earnings | - 594.90 | 1 582.38 | 1 444.33 | 3 469.48 | 4 088.24 |
| Profit of the financial year | 2 195.34 | 3 802.22 | 2 292.35 | 2 544.96 | 4 404.98 |
| Shareholders equity total | 4 169.54 | 7 071.76 | 8 564.10 | 10 859.06 | 15 014.03 |
| Non-current deferred tax liabilities | 337.00 | 1 038.86 | |||
| Non-current liabilities total | 337.00 | 1 038.86 | |||
| Current trade creditors | 6.63 | 7.88 | |||
| Current owed to participating | 36.31 | 43.29 | 44.15 | 45.04 | 46.39 |
| Current owed to group member | 5.71 | 864.45 | 949.55 | 957.62 | 1 270.42 |
| Short-term deferred tax liabilities | 835.98 | 538.19 | 1 605.19 | ||
| Other non-interest bearing current liabilities | 6.63 | 6.63 | 86.04 | ||
| Current liabilities total | 884.62 | 1 452.55 | 2 684.93 | 1 009.28 | 1 324.68 |
| Balance sheet total (liabilities) | 5 054.16 | 8 524.31 | 11 249.03 | 12 205.34 | 17 377.58 |
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