Klintholm Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 40734481
Søbakken 9, 2920 Charlottenlund
BjerreHolm@gmail.com
tel: 30587700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -8.75 | -9.70 | -10.56 | -10.86 |
| EBIT | -6.00 | -8.75 | -9.70 | -10.56 | -10.86 |
| Other financial expenses | -0.12 | -0.17 | -0.05 | -0.35 | -0.19 |
| Net income from associates (fin.) | 80.11 | 203.86 | - 259.37 | -24.60 | 252.70 |
| Pre-tax profit | 73.98 | 194.93 | - 269.11 | -35.52 | 241.65 |
| Income taxes | 1.35 | 2.02 | 0.03 | 0.01 | 6.71 |
| Net earnings | 75.33 | 196.95 | - 269.08 | -35.51 | 248.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.11 | 283.97 | 24.60 | 252.70 | |
| Investments total | 80.11 | 283.97 | 24.60 | 252.70 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.87 | 40.89 | 90.75 | 90.75 | 75.85 |
| Current deferred tax assets | 24.69 | 71.96 | 5.00 | 10.00 | 12.67 |
| Short term receivables total | 105.57 | 112.85 | 95.75 | 100.75 | 88.52 |
| Cash and bank deposits | 44.32 | 6.79 | 13.62 | 2.06 | 5.02 |
| Cash and cash equivalents | 44.32 | 6.79 | 13.62 | 2.06 | 5.02 |
| Balance sheet total (assets) | 230.00 | 403.61 | 133.98 | 102.81 | 346.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Other reserves | 183.97 | 152.70 | |||
| Retained earnings | - 108.64 | 272.29 | 3.21 | - 185.00 | |
| Profit of the financial year | 75.33 | 196.95 | - 269.08 | -35.51 | 248.36 |
| Shareholders equity total | 195.33 | 392.28 | 123.21 | 87.70 | 336.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 5.32 | 5.32 | 4.77 | 4.01 | 4.17 |
| Short-term deferred tax liabilities | 23.34 | ||||
| Other non-interest bearing current liabilities | 5.10 | ||||
| Current liabilities total | 34.66 | 11.32 | 10.77 | 15.11 | 10.17 |
| Balance sheet total (liabilities) | 230.00 | 403.61 | 133.98 | 102.81 | 346.24 |
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