KLINH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36535261
Constantin Hansens Gade 25, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 638.14 | - 137.65 | |||
| External services | -5.15 | -5.20 | |||
| Gross profit | - 643.29 | - 142.85 | -34.58 | -94.75 | -12.50 |
| EBIT | - 643.29 | - 142.85 | -34.58 | -94.75 | -12.50 |
| Other financial income | 7.58 | 29.60 | 3.45 | 1.72 | |
| Other financial expenses | -3.74 | -2.08 | -16.48 | -1.04 | -0.00 |
| Net income from associates (fin.) | - 194.97 | - 323.93 | 496.40 | ||
| Pre-tax profit | - 639.45 | - 115.33 | - 246.03 | - 416.27 | 485.61 |
| Income taxes | 23.28 | 5.45 | -10.30 | 1.46 | 17.73 |
| Net earnings | - 616.17 | - 109.88 | - 256.33 | - 414.81 | 503.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 592.86 | 155.21 | 129.44 | ||
| Investments total | 592.86 | 155.21 | 129.44 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 188.49 | 479.98 | 93.76 | 105.31 | 5.52 |
| Current other receivables | 233.99 | 1.33 | |||
| Current deferred tax assets | 311.61 | 20.21 | 69.06 | 82.84 | 100.88 |
| Short term receivables total | 500.10 | 734.18 | 164.15 | 188.15 | 106.40 |
| Cash and bank deposits | 7.92 | 7.67 | 0.73 | 0.73 | |
| Cash and cash equivalents | 7.92 | 7.67 | 0.73 | 0.73 | |
| Balance sheet total (assets) | 1 100.88 | 897.05 | 164.15 | 188.88 | 236.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
| Shares repurchased | 80.00 | 233.99 | 50.00 | ||
| Other reserves | 542.86 | 105.21 | 79.44 | ||
| Retained earnings | 624.43 | 211.93 | 207.25 | 49.92 | - 494.33 |
| Profit of the financial year | - 616.17 | - 109.88 | - 256.33 | - 414.81 | 503.34 |
| Shareholders equity total | 681.12 | 491.23 | 0.92 | - 313.89 | 189.45 |
| Provisions | 43.03 | 366.96 | |||
| Non-current deferred tax liabilities | 310.05 | ||||
| Non-current liabilities total | 310.05 | ||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 30.00 | 30.00 | 42.50 |
| Current owed to participating | 51.39 | 5.69 | 4.61 | ||
| Current owed to group member | 49.02 | 49.02 | |||
| Short-term deferred tax liabilities | 2.18 | 309.75 | |||
| Other non-interest bearing current liabilities | 2.13 | 42.05 | 90.20 | 100.12 | |
| Current liabilities total | 109.72 | 405.82 | 120.20 | 135.81 | 47.11 |
| Balance sheet total (liabilities) | 1 100.88 | 897.05 | 164.15 | 188.88 | 236.57 |
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