Klinkby Holding Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41858605
Kochsvej 4, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 337.00 | 20 095.00 | 9 497.00 | 19 046.00 | 19 691.00 |
| External services | - 112.00 | - 189.00 | - 225.00 | - 264.00 | - 868.00 |
| Gross profit | 16 225.00 | 19 906.00 | 9 272.00 | 18 782.00 | 18 823.00 |
| EBIT | 16 225.00 | 19 906.00 | 9 272.00 | 18 782.00 | 18 823.00 |
| Other financial income | 4 840.00 | 6 028.00 | 787.00 | 7 659.00 | 8 996.00 |
| Other financial expenses | -1.00 | -5.00 | -6 924.00 | -21.00 | -14.00 |
| Pre-tax profit | 21 064.00 | 25 929.00 | 3 135.00 | 26 420.00 | 27 805.00 |
| Income taxes | -1 040.00 | -1 285.00 | 1 398.00 | -1 622.00 | -1 789.00 |
| Net earnings | 20 024.00 | 24 644.00 | 4 533.00 | 24 798.00 | 26 016.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 106 206.00 | 115 301.00 | 109 798.00 | 124 844.00 | 143 534.00 |
| Investments total | 106 206.00 | 115 301.00 | 109 798.00 | 124 844.00 | 143 534.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 160.00 | 1 574.00 | 192.00 | ||
| Current other receivables | 18.00 | 30.00 | |||
| Current deferred tax assets | 1 568.00 | ||||
| Short term receivables total | 1 160.00 | 1 568.00 | 1 592.00 | 222.00 | |
| Other current investments | 26 289.00 | 41 430.00 | 49 365.00 | 56 249.00 | 63 396.00 |
| Cash and bank deposits | 1 370.00 | 1 910.00 | 1 016.00 | 1 580.00 | 2 378.00 |
| Cash and cash equivalents | 27 659.00 | 43 340.00 | 50 381.00 | 57 829.00 | 65 774.00 |
| Balance sheet total (assets) | 135 025.00 | 158 641.00 | 161 747.00 | 184 265.00 | 209 530.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 12 500.00 |
| Other reserves | 14 337.00 | 23 432.00 | 17 929.00 | 32 974.00 | 51 665.00 |
| Retained earnings | 96 500.00 | 106 429.00 | 135 577.00 | 124 065.00 | 117 672.00 |
| Profit of the financial year | 20 024.00 | 24 644.00 | 4 533.00 | 24 798.00 | 26 016.00 |
| Shareholders equity total | 131 901.00 | 155 545.00 | 159 079.00 | 182 877.00 | 207 893.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.00 |
| Current owed to participating | 18.00 | 18.00 | |||
| Current owed to group member | 2 148.00 | 1 977.00 | 2 663.00 | ||
| Short-term deferred tax liabilities | 953.00 | 1 096.00 | 1 383.00 | 1 630.00 | |
| Current liabilities total | 3 124.00 | 3 096.00 | 2 668.00 | 1 388.00 | 1 637.00 |
| Balance sheet total (liabilities) | 135 025.00 | 158 641.00 | 161 747.00 | 184 265.00 | 209 530.00 |
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