Klinkwort Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42323330
Mosede Klintvej 29, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.32 | -10.60 | -13.00 | -12.00 |
| Other operating expenses | -1 057.00 | -1 057.00 | ||
| EBIT | -11.32 | -1 067.60 | 1 044.00 | -12.00 |
| Other financial income | 0.06 | 0.83 | ||
| Other financial expenses | -72.06 | -73.47 | -74.82 | -58.30 |
| Net income from associates (fin.) | 160.00 | 120.00 | 540.00 | |
| Pre-tax profit | -83.38 | - 981.08 | 1 089.24 | 470.52 |
| Net earnings | -83.38 | - 981.08 | 1 089.24 | 470.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 596.00 | 2 539.00 | 3 596.00 | 3 596.00 |
| Investments total | 3 596.00 | 2 539.00 | 3 596.00 | 3 596.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 38.34 | 187.42 | 294.47 | 1.30 |
| Cash and cash equivalents | 38.34 | 187.42 | 294.47 | 1.30 |
| Balance sheet total (assets) | 3 634.34 | 2 726.42 | 3 890.47 | 3 597.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 257.00 | |||
| Other reserves | - 122.00 | |||
| Retained earnings | -83.38 | -1 064.46 | - 232.22 | |
| Profit of the financial year | -83.38 | - 981.08 | 1 089.24 | 470.52 |
| Shareholders equity total | -43.38 | -1 024.46 | 64.78 | 413.30 |
| Non-current deferred tax liabilities | 3 507.72 | 3 460.88 | 3 275.69 | 2 438.99 |
| Non-current liabilities total | 3 507.72 | 3 460.88 | 3 275.69 | 2 438.99 |
| Current loans from credit institutions | 160.00 | 280.00 | 540.00 | 735.00 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 170.00 | 290.00 | 550.00 | 745.00 |
| Balance sheet total (liabilities) | 3 634.34 | 2 726.42 | 3 890.47 | 3 597.30 |
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