Klintholm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41622172
Klintholmvej 34, Vejlbyskov 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.01 | -16.86 | -24.44 | -30.36 |
| Reduction in value of non-current assets | 13.58 | |||
| EBIT | -25.01 | -16.86 | -10.86 | -30.36 |
| Other financial income | 76.41 | 170.77 | 22.66 | 32.96 |
| Other financial expenses | -55.01 | -83.46 | - 330.56 | -93.78 |
| Reduction non-current investment assets | -1 089.99 | |||
| Income from other inv. held as non-curr. assets | 256.90 | -92.61 | 778.50 | 220.25 |
| Net income from associates (fin.) | - 880.47 | -1 265.28 | 57.61 | 1 216.78 |
| Pre-tax profit | - 627.19 | -1 287.44 | 517.35 | 255.86 |
| Income taxes | -0.45 | -8.10 | -44.51 | -28.43 |
| Net earnings | - 627.64 | -1 295.54 | 472.84 | 227.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 265.28 | 207.61 | 1 274.39 | |
| Investments total | 1 265.28 | 207.61 | 1 274.39 | |
| Non-current loans receivable | 761.79 | 1 646.47 | 5 213.89 | 6 213.89 |
| Non-current other receivables | 1 076.41 | |||
| Long term receivables total | 1 838.20 | 1 646.47 | 5 213.89 | 6 213.89 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 95.00 | |||
| Short term receivables total | 95.00 | |||
| Other current investments | 1 247.18 | 1 209.43 | ||
| Cash and bank deposits | 243.49 | 67.57 | 761.43 | 0.21 |
| Cash and cash equivalents | 243.49 | 1 314.75 | 1 970.86 | 0.21 |
| Balance sheet total (assets) | 3 346.97 | 2 961.22 | 7 392.35 | 7 583.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 |
| Retained earnings | - 627.64 | -1 923.17 | -1 450.34 | |
| Profit of the financial year | - 627.64 | -1 295.54 | 472.84 | 227.43 |
| Shareholders equity total | - 422.64 | -1 718.17 | -1 245.34 | -1 017.91 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.51 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 3 756.66 | 4 189.66 | 4 357.60 | 4 970.80 |
| Short-term deferred tax liabilities | 0.45 | 8.10 | 44.42 | 28.40 |
| Other non-interest bearing current liabilities | 469.14 | 4 223.17 | 3 589.20 | |
| Current liabilities total | 3 769.61 | 4 679.39 | 8 637.69 | 8 601.40 |
| Balance sheet total (liabilities) | 3 346.97 | 2 961.22 | 7 392.35 | 7 583.49 |
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