Klingstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36896507
Lilleskovvej 63 A, Tommerup St 5690 Tommerup
tel: 91899191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -57.01 | -20.23 | |||
| Gross profit | -57.01 | -20.23 | -13.59 | -15.41 | -13.85 |
| EBIT | -57.01 | -20.23 | -13.59 | -15.41 | -13.85 |
| Other financial income | 67.93 | 174.32 | 35.69 | 118.77 | 266.71 |
| Other financial expenses | -45.03 | -23.20 | - 252.04 | -46.63 | -83.11 |
| Reduction non-current investment assets | -50.82 | ||||
| Net income from associates (fin.) | 2 499.10 | 500.00 | 1 000.00 | ||
| Pre-tax profit | 2 464.98 | 630.89 | 770.07 | 5.91 | 169.75 |
| Net earnings | 2 464.98 | 630.89 | 770.07 | 5.91 | 169.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.85 | 7.68 | 7.68 | ||
| Short term receivables total | 7.85 | 7.68 | 7.68 | ||
| Other current investments | 2 056.10 | 2 149.48 | 1 911.67 | 1 848.36 | 2 092.04 |
| Cash and bank deposits | 141.12 | 236.82 | 1 134.17 | 742.80 | 546.86 |
| Cash and cash equivalents | 2 197.22 | 2 386.30 | 3 045.84 | 2 591.16 | 2 638.90 |
| Balance sheet total (assets) | 2 197.22 | 2 386.30 | 3 053.69 | 2 598.84 | 2 646.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 635.00 |
| Retained earnings | -1 112.41 | 1 238.17 | 1 751.27 | 2 399.33 | 1 770.24 |
| Profit of the financial year | 2 464.98 | 630.89 | 770.07 | 5.91 | 169.75 |
| Shareholders equity total | 1 515.57 | 2 033.47 | 2 689.13 | 2 577.24 | 2 624.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 663.65 | 334.84 | |||
| Other non-interest bearing current liabilities | 346.56 | 3.60 | 3.60 | ||
| Current liabilities total | 681.65 | 352.84 | 364.56 | 21.60 | 21.60 |
| Balance sheet total (liabilities) | 2 197.22 | 2 386.30 | 3 053.69 | 2 598.84 | 2 646.59 |
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