KLINGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29152896
Kronprinsessegade 51, 1306 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.31 | -13.96 | -23.25 | ||
| Gross profit | -13.31 | -13.96 | -23.25 | -23.39 | -23.40 |
| EBIT | -13.31 | -13.96 | -23.25 | -23.39 | -23.40 |
| Other financial income | 779.09 | 1 399.43 | 266.00 | 1 247.65 | 136.06 |
| Other financial expenses | 0.20 | -6.61 | - 338.61 | -0.20 | -5.75 |
| Pre-tax profit | 765.98 | 1 378.86 | -95.86 | 1 224.07 | 106.90 |
| Income taxes | - 154.84 | - 252.03 | -50.25 | 19.01 | -24.77 |
| Net earnings | 611.14 | 1 126.83 | - 146.11 | 1 243.07 | 82.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 033.25 | 5 271.40 | 4 941.11 | 5 733.05 | 5 917.00 |
| Long term receivables total | 4 033.25 | 5 271.40 | 4 941.11 | 5 733.05 | 5 917.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 040.53 | 565.53 | |||
| Current other receivables | 18.77 | 16.55 | 14.52 | 12.67 | 2.72 |
| Current deferred tax assets | 7.49 | 164.79 | 143.70 | ||
| Short term receivables total | 1 059.30 | 582.08 | 22.01 | 177.46 | 146.42 |
| Cash and bank deposits | 155.73 | 164.57 | 109.93 | 405.76 | 334.98 |
| Cash and cash equivalents | 155.73 | 164.57 | 109.93 | 405.76 | 334.98 |
| Balance sheet total (assets) | 5 248.27 | 6 018.06 | 5 073.06 | 6 316.27 | 6 398.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 272.06 | 3 883.20 | 5 010.03 | 4 863.92 | 6 106.99 |
| Profit of the financial year | 611.14 | 1 126.83 | - 146.11 | 1 243.07 | 82.13 |
| Shareholders equity total | 4 008.20 | 5 135.03 | 4 988.92 | 6 231.99 | 6 314.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 20.75 | 20.89 | 20.89 |
| Current owed to participating | 1 103.92 | 628.92 | 63.39 | 63.39 | 63.39 |
| Short-term deferred tax liabilities | 123.65 | 241.61 | |||
| Current liabilities total | 1 240.07 | 883.03 | 84.14 | 84.28 | 84.28 |
| Balance sheet total (liabilities) | 5 248.27 | 6 018.06 | 5 073.06 | 6 316.27 | 6 398.40 |
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