Klinke ApS — Credit Rating and Financial Key Figures
CVR number: 36730897
Odensevej 31, 5772 Kværndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.67 | -4.29 | -3.00 | -3.86 | -53.54 |
| EBIT | -3.67 | -4.29 | -3.00 | -3.86 | -53.54 |
| Other financial income | 0.50 | 1.08 | 0.33 | ||
| Other financial expenses | -0.10 | -0.79 | -2.00 | -1.51 | -0.39 |
| Net income from associates (fin.) | 237.99 | 207.69 | - 136.00 | - 403.06 | - 168.81 |
| Pre-tax profit | 234.21 | 203.12 | - 141.00 | - 407.35 | - 222.41 |
| Net earnings | 234.21 | 203.12 | - 141.00 | - 407.35 | - 222.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 992.48 | 858.18 | 722.00 | 318.81 | |
| Investments total | 992.48 | 858.18 | 722.00 | 318.81 | |
| Long term receivables total | |||||
| Other stocks | 105.00 | ||||
| Inventories total | 105.00 | ||||
| Current owed by particip. interest comp. | 31.05 | 27.55 | 28.00 | ||
| Current other receivables | 26.52 | 26.52 | |||
| Short term receivables total | 31.05 | 27.55 | 28.00 | 26.52 | 26.52 |
| Cash and bank deposits | 5.74 | 297.15 | 180.00 | 180.15 | 87.66 |
| Cash and cash equivalents | 5.74 | 297.15 | 180.00 | 180.15 | 87.66 |
| Balance sheet total (assets) | 1 029.27 | 1 182.88 | 930.00 | 525.48 | 219.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | 61.00 | 67.50 | |
| Other reserves | 480.06 | 345.76 | 209.00 | ||
| Retained earnings | 82.84 | 401.36 | 741.00 | 748.34 | 273.49 |
| Profit of the financial year | 234.21 | 203.12 | - 141.00 | - 407.35 | - 222.41 |
| Shareholders equity total | 927.11 | 1 080.23 | 889.00 | 481.99 | 198.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 99.65 | 99.65 | 40.39 | 0.64 | |
| Other non-interest bearing current liabilities | 2.50 | 3.00 | 41.00 | 3.10 | 19.96 |
| Current liabilities total | 102.15 | 102.65 | 41.00 | 43.49 | 20.60 |
| Balance sheet total (liabilities) | 1 029.27 | 1 182.88 | 930.00 | 525.48 | 219.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.