Klinde ApS — Credit Rating and Financial Key Figures
CVR number: 38860747
Toppen 153, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.00 | 67.50 | |||
| Gross profit | -2.42 | 147.77 | 65.98 | -18.16 | -4.93 |
| Costs of management | -2.42 | -2.23 | -1.52 | ||
| EBIT | -2.42 | 147.77 | 65.98 | -18.16 | -4.93 |
| Other financial income | 226.66 | ||||
| Other financial expenses | -0.48 | -3.00 | -0.65 | -17.52 | |
| Net income from associates (fin.) | 485.70 | ||||
| Pre-tax profit | -2.90 | 144.77 | 292.00 | 467.54 | -22.45 |
| Income taxes | -31.85 | -14.37 | -12.77 | ||
| Net earnings | -2.90 | 112.92 | 277.62 | 467.54 | -35.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 100.00 | 1 301.10 | 1 426.10 | 1 655.10 | 1 655.10 |
| Investments total | 1 100.00 | 1 301.10 | 1 426.10 | 1 655.10 | 1 655.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.50 | ||||
| Current other receivables | 0.50 | 4.44 | 0.37 | ||
| Current deferred tax assets | 5.00 | 6.00 | |||
| Short term receivables total | 5.50 | 187.50 | 4.44 | 6.37 | |
| Cash and bank deposits | 21.11 | 24.31 | 9.27 | 138.38 | 130.89 |
| Cash and cash equivalents | 21.11 | 24.31 | 9.27 | 138.38 | 130.89 |
| Balance sheet total (assets) | 1 126.61 | 1 512.91 | 1 435.37 | 1 797.91 | 1 792.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 70.00 | |||
| Other reserves | 92.46 | -70.00 | |||
| Retained earnings | 62.00 | 59.10 | 172.03 | 361.34 | 758.88 |
| Profit of the financial year | -2.90 | 112.92 | 277.62 | 467.54 | -35.22 |
| Shareholders equity total | 109.10 | 222.03 | 592.11 | 1 000.88 | 773.66 |
| Non-current loans from credit institutions | 794.53 | ||||
| Non-current trade creditors | 37.50 | ||||
| Non-current other liabilities | 1 015.00 | 1 219.03 | |||
| Non-current deferred tax liabilities | 31.86 | 46.23 | |||
| Non-current liabilities total | 1 015.00 | 1 288.38 | 840.76 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 763.46 | ||||
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 794.53 | 252.74 | |||
| Current liabilities total | 2.50 | 2.50 | 2.50 | 797.03 | 1 018.70 |
| Balance sheet total (liabilities) | 1 126.61 | 1 512.91 | 1 435.37 | 1 797.91 | 1 792.36 |
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