Klinge Staun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40453946
Lemchesvej 20, 2900 Hellerup
bjarkestaun@gmail.com
tel: 22335767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 495.05 | -29.31 | -77.20 | - 899.92 | -2 049.27 |
| Employee benefit expenses | - 246.31 | - 664.10 | - 471.32 | ||
| EBIT | - 495.05 | -29.31 | - 323.51 | -1 564.02 | -2 520.58 |
| Other financial income | 13.98 | 23.54 | 23.54 | 163.04 | 3 681.22 |
| Other financial expenses | -1 277.13 | - 950.24 | - 713.20 | - 745.05 | -19.07 |
| Net income from associates (fin.) | 15 500.00 | 16 500.00 | 25 000.00 | 15 000.00 | 64 750.00 |
| Pre-tax profit | 13 741.80 | 15 543.99 | 23 986.83 | 12 853.97 | 65 891.58 |
| Income taxes | 22.14 | ||||
| Net earnings | 13 741.80 | 15 566.13 | 23 986.83 | 12 853.97 | 65 891.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63 350.20 | 63 350.20 | 63 350.20 | 63 350.20 | 63 350.20 |
| Participating interests | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 |
| Investments total | 63 386.83 | 63 386.83 | 63 386.83 | 63 386.83 | 63 386.83 |
| Non-current loans receivable | 1 892.93 | 4 415.63 | 7 416.54 | 11 268.57 | 29 988.06 |
| Long term receivables total | 1 892.93 | 4 415.63 | 7 416.54 | 11 268.57 | 29 988.06 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 599.10 | 1 337.77 | 1 361.31 | ||
| Current other receivables | 2 343.62 | 2 616.76 | |||
| Short term receivables total | 599.10 | 1 337.77 | 1 361.31 | 2 343.62 | 2 616.76 |
| Other current investments | 12 814.09 | 63 102.12 | |||
| Cash and bank deposits | 17.12 | 52.79 | 1 517.54 | 4 878.40 | 1 547.28 |
| Cash and cash equivalents | 17.12 | 52.79 | 1 517.54 | 17 692.50 | 64 649.39 |
| Balance sheet total (assets) | 65 895.99 | 69 193.03 | 73 682.22 | 94 691.52 | 160 641.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10 160.34 | 23 902.14 | 39 468.27 | 63 455.09 | 94 609.83 |
| Profit of the financial year | 13 741.80 | 15 566.13 | 23 986.83 | 12 853.97 | 65 891.58 |
| Shareholders equity total | 23 952.14 | 39 518.27 | 63 505.09 | 76 359.07 | 160 551.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 22.94 | 22.94 | 22.94 | 50.01 |
| Current owed to participating | 41 798.42 | 29 288.75 | 9 988.87 | 14.01 | |
| Current owed to group member | 134.80 | 363.07 | 113.09 | 18 261.29 | |
| Other non-interest bearing current liabilities | 52.23 | 48.22 | 25.63 | ||
| Current liabilities total | 41 943.85 | 29 674.76 | 10 177.13 | 18 332.45 | 89.64 |
| Balance sheet total (liabilities) | 65 895.99 | 69 193.03 | 73 682.22 | 94 691.52 | 160 641.05 |
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