Klintrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39312514
Dalgårdsvej 14, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -7.69 | -7.34 | -8.52 | -11.11 |
| EBIT | -6.38 | -7.69 | -7.34 | -8.52 | -11.11 |
| Other financial income | 160.00 | 203.22 | 421.33 | ||
| Other financial expenses | -1.30 | -3.48 | -7.80 | -2.27 | -0.03 |
| Net income from associates (fin.) | 5 000.00 | 5 000.00 | |||
| Pre-tax profit | -7.68 | 4 988.83 | 144.86 | 5 192.44 | 410.20 |
| Income taxes | -25.21 | -42.33 | -90.24 | ||
| Net earnings | -7.68 | 4 988.83 | 119.65 | 5 150.11 | 319.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30 430.28 | 30 430.28 | 30 430.28 | 30 430.28 | 30 430.28 |
| Investments total | 30 430.28 | 30 430.28 | 30 430.28 | 30 430.28 | 30 430.28 |
| Non-curr. owed by particip. interest comp. | 4 000.00 | 4 160.00 | 5 350.73 | 5 704.85 | |
| Long term receivables total | 4 000.00 | 4 160.00 | 5 350.73 | 5 704.85 | |
| Inventories total | |||||
| Current other receivables | 3.05 | 3.29 | |||
| Short term receivables total | 3.05 | 3.29 | |||
| Cash and bank deposits | 211.24 | 1 201.31 | 636.07 | 3 709.72 | 3 321.24 |
| Cash and cash equivalents | 211.24 | 1 201.31 | 636.07 | 3 709.72 | 3 321.24 |
| Balance sheet total (assets) | 30 641.51 | 35 631.58 | 35 226.35 | 39 493.78 | 39 459.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 66.50 | 66.50 | 66.50 | 66.50 | 66.50 |
| Shares repurchased | 550.00 | 900.00 | 400.00 | ||
| Retained earnings | 30 577.44 | 30 019.76 | 34 108.59 | 33 828.24 | 38 978.35 |
| Profit of the financial year | -7.68 | 4 988.83 | 119.65 | 5 150.11 | 319.95 |
| Shareholders equity total | 30 636.26 | 35 625.09 | 35 194.74 | 39 444.85 | 39 364.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.13 | 5.75 | 5.90 | 6.60 | 6.60 |
| Short-term deferred tax liabilities | 25.21 | 42.33 | 88.24 | ||
| Other non-interest bearing current liabilities | 0.13 | 0.74 | 0.50 | ||
| Current liabilities total | 5.25 | 6.49 | 31.61 | 48.93 | 94.84 |
| Balance sheet total (liabilities) | 30 641.51 | 35 631.58 | 35 226.35 | 39 493.78 | 39 459.65 |
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