KLINKHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 32302890
Sdr. Ommevej 26, Karstoft 6933 Kibæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.02 | -8.44 | - 319.78 | - 333.94 | - 505.44 |
| Employee benefit expenses | - 180.00 | - 180.00 | -1 200.00 | - 198.70 | - 180.00 |
| Total depreciation | -40.46 | -40.46 | -40.46 | -40.46 | -40.46 |
| EBIT | - 261.48 | - 228.91 | -1 560.24 | - 573.11 | - 725.90 |
| Other financial income | 647.76 | 1 610.01 | 236.45 | 1 008.63 | 13 370.07 |
| Other financial expenses | -32.82 | -62.82 | -29 359.94 | -5 188.51 | -1.51 |
| Net income from associates (fin.) | 10 190.81 | 10 638.99 | 92 391.19 | ||
| Pre-tax profit | 10 544.28 | 11 957.27 | 61 707.46 | -4 752.99 | 12 642.66 |
| Income taxes | -77.66 | - 295.11 | -52.00 | 345.14 | |
| Net earnings | 10 466.62 | 11 662.17 | 61 655.46 | -4 752.99 | 12 987.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 825.07 | 1 784.61 | 1 744.15 | 1 703.69 | 1 663.22 |
| Machinery and equipment | 229.90 | ||||
| Tangible assets total | 1 825.07 | 1 784.61 | 1 974.05 | 1 703.69 | 1 663.22 |
| Holdings in group member companies | 32 261.17 | 32 900.16 | |||
| Investments total | 32 261.17 | 32 900.16 | |||
| Non-current other receivables | 3 850.00 | 3 649.99 | |||
| Long term receivables total | 3 850.00 | 3 649.99 | |||
| Inventories total | |||||
| Current deferred tax assets | 2 930.20 | 3 066.09 | 215.27 | 1 119.81 | |
| Short term receivables total | 2 930.20 | 3 066.09 | 215.27 | 1 119.81 | |
| Other current investments | 13 013.88 | 15 770.50 | 43 623.50 | 61 843.78 | 70 300.03 |
| Cash and bank deposits | 1 510.51 | 659.73 | 41 818.91 | 4 749.91 | 723.66 |
| Cash and cash equivalents | 14 524.40 | 16 430.23 | 85 442.40 | 66 593.69 | 71 023.68 |
| Balance sheet total (assets) | 51 540.84 | 54 181.09 | 87 631.72 | 73 267.18 | 76 336.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 1 520.00 | 30 350.00 | 2 100.00 | 8 350.00 |
| Other reserves | 19 568.90 | 20 207.89 | -21 350.00 | - 500.00 | -8 350.00 |
| Retained earnings | 7 625.19 | 15 132.82 | 16 652.88 | 76 208.34 | 63 105.36 |
| Profit of the financial year | 10 466.62 | 11 662.17 | 61 655.46 | -4 752.99 | 12 987.80 |
| Shareholders equity total | 41 285.71 | 48 647.88 | 87 433.34 | 73 180.36 | 76 218.16 |
| Non-current loans from credit institutions | 853.71 | 822.49 | |||
| Non-current liabilities total | 853.71 | 822.49 | |||
| Current loans from credit institutions | 31.00 | 31.50 | 0.02 | 0.01 | |
| Current owed to group member | 6 668.62 | 1 904.42 | |||
| Short-term deferred tax liabilities | 2 533.51 | 2 594.06 | 56.75 | ||
| Other non-interest bearing current liabilities | 168.28 | 176.72 | 198.36 | 86.81 | 61.99 |
| Accruals and deferred income | 4.01 | ||||
| Current liabilities total | 9 401.42 | 4 710.72 | 198.38 | 86.83 | 118.74 |
| Balance sheet total (liabilities) | 51 540.84 | 54 181.09 | 87 631.72 | 73 267.18 | 76 336.90 |
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