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