Klintrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39312514
Dalgårdsvej 14, 8220 Brabrand
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.69-7.34-8.52-11.11-12.75
EBIT-7.69-7.34-8.52-11.11-12.75
Other financial income160.00203.22421.33445.32
Other financial expenses-3.48-7.80-2.27-0.03-0.41
Net income from associates (fin.)5 000.005 000.00
Pre-tax profit4 988.83144.865 192.44410.20432.16
Income taxes-25.21-42.33-90.24-95.15
Net earnings4 988.83119.655 150.11319.95337.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests30 430.2830 430.2830 430.2830 430.2830 430.28
Investments total30 430.2830 430.2830 430.2830 430.2830 430.28
Non-curr. owed by particip. interest comp.4 000.004 160.005 350.735 704.856 108.75
Long term receivables total4 000.004 160.005 350.735 704.856 108.75
Inventories total
Current other receivables3.053.292.79
Short term receivables total3.053.292.79
Cash and bank deposits1 201.31636.073 709.723 321.243 256.75
Cash and cash equivalents1 201.31636.073 709.723 321.243 256.75
Balance sheet total (assets)35 631.5835 226.3539 493.7839 459.6539 798.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital66.5066.5066.5066.5066.50
Shares repurchased550.00900.00400.00600.00
Retained earnings30 019.7634 108.5933 828.2438 978.3538 698.31
Profit of the financial year4 988.83119.655 150.11319.95337.01
Shareholders equity total35 625.0935 194.7439 444.8539 364.8139 701.82
Non-current liabilities total
Current trade creditors5.755.906.606.606.60
Short-term deferred tax liabilities25.2142.3388.2490.15
Other non-interest bearing current liabilities0.740.50
Current liabilities total6.4931.6148.9394.8496.75
Balance sheet total (liabilities)35 631.5835 226.3539 493.7839 459.6539 798.57
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