STORE KLINGE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30361261
Fyrremarksvej 6, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | ||||
| Gross profit | -6.88 | -6.88 | -7.25 | -7.85 | -8.19 |
| EBIT | -6.88 | -6.88 | -7.25 | -7.85 | -8.19 |
| Other financial income | 3.82 | 2.22 | 1.15 | 0.03 | |
| Other financial expenses | - 200.22 | - 200.23 | -0.04 | -33.81 | |
| Pre-tax profit | -6.88 | - 203.27 | - 205.26 | -6.75 | -41.97 |
| Income taxes | 0.15 | ||||
| Net earnings | -6.88 | - 203.27 | - 205.26 | -6.75 | -41.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.79 | ||||
| Long term receivables total | 5.79 | ||||
| Inventories total | |||||
| Current other receivables | 0.34 | 0.34 | |||
| Current deferred tax assets | 0.59 | 0.59 | |||
| Short term receivables total | 0.59 | 0.93 | 0.34 | ||
| Other current investments | 454.96 | 254.77 | 54.56 | 157.47 | 123.66 |
| Cash and bank deposits | 3.21 | 115.06 | 14.33 | 0.38 | |
| Cash and cash equivalents | 454.96 | 257.98 | 169.63 | 171.81 | 124.05 |
| Balance sheet total (assets) | 454.96 | 258.57 | 170.56 | 172.15 | 129.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 222.62 | 215.74 | 212.47 | 7.21 | 0.46 |
| Profit of the financial year | -6.88 | - 203.27 | - 205.26 | -6.75 | -41.82 |
| Shareholders equity total | 345.74 | 142.47 | 47.21 | 40.46 | -1.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 106.22 | 113.10 | 120.35 | 128.20 | 128.20 |
| Short-term deferred tax liabilities | 0.49 | ||||
| Current liabilities total | 109.22 | 116.10 | 123.35 | 131.69 | 131.20 |
| Balance sheet total (liabilities) | 454.96 | 258.57 | 170.56 | 172.15 | 129.84 |
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