JKL-KLINT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31855268
Klintvej 125 A, Klint 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -12.06 | -15.25 | -17.50 | -22.55 | -22.52 |
| EBIT | -12.06 | -15.25 | -17.50 | -22.55 | -22.52 |
| Other financial income | 531.11 | 1 323.92 | 682.13 | 374.67 | 11.65 |
| Other financial expenses | -4.79 | -6.47 | -15.10 | -2.43 | - 643.42 |
| Net income from associates (fin.) | 1 050.70 | 1 939.56 | 617.31 | 1 158.89 | 1 398.88 |
| Pre-tax profit | 1 564.95 | 3 241.76 | 1 266.84 | 1 508.58 | 744.60 |
| Income taxes | - 113.96 | - 286.97 | - 145.84 | -77.46 | 140.88 |
| Net earnings | 1 450.99 | 2 954.79 | 1 121.00 | 1 431.11 | 885.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 862.69 | 2 950.24 | 2 057.55 | 2 758.44 | 4 427.32 |
| Investments total | 1 862.69 | 2 950.24 | 2 057.55 | 2 758.44 | 4 427.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 927.60 | 1 042.75 | 2 745.85 | 1 948.15 | 1 151.58 |
| Current other receivables | 0.61 | ||||
| Current deferred tax assets | 507.21 | 733.04 | 407.21 | 103.43 | 688.78 |
| Short term receivables total | 1 434.81 | 1 776.39 | 3 153.05 | 2 051.58 | 1 840.36 |
| Other current investments | 5 653.82 | 7 199.65 | 5 622.25 | 9 273.36 | 8 761.44 |
| Cash and bank deposits | 33.53 | 73.79 | 2 324.43 | 163.43 | 21.19 |
| Cash and cash equivalents | 5 687.34 | 7 273.43 | 7 946.68 | 9 436.79 | 8 782.63 |
| Balance sheet total (assets) | 8 984.84 | 12 000.07 | 13 157.28 | 14 246.81 | 15 050.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 291.00 | 122.00 | ||
| Other reserves | - 113.00 | - 291.00 | - 122.00 | ||
| Retained earnings | 7 384.33 | 8 722.32 | 11 386.11 | 12 507.11 | 13 816.23 |
| Profit of the financial year | 1 450.99 | 2 954.79 | 1 121.00 | 1 431.11 | 885.47 |
| Shareholders equity total | 8 960.32 | 11 802.11 | 12 632.11 | 14 063.23 | 14 826.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 191.93 | 173.64 | 213.61 | ||
| Other non-interest bearing current liabilities | 24.52 | 6.03 | 525.17 | 9.94 | 10.00 |
| Current liabilities total | 24.52 | 197.96 | 525.17 | 183.59 | 223.61 |
| Balance sheet total (liabilities) | 8 984.84 | 12 000.07 | 13 157.28 | 14 246.81 | 15 050.31 |
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