Klint Holding og Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42140872
Solvænget 57, Frederiks 7470 Karup J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 58.53 | 125.16 | 142.83 | 114.36 |
| Total depreciation | -24.28 | -48.56 | -48.56 | -48.56 |
| EBIT | 34.26 | 76.60 | 94.27 | 65.81 |
| Other financial income | 5.23 | 0.04 | ||
| Other financial expenses | -33.56 | -24.12 | -37.09 | -70.44 |
| Net income from associates (fin.) | 359.25 | 384.57 | 421.62 | 200.00 |
| Pre-tax profit | 359.94 | 437.05 | 484.03 | 195.40 |
| Income taxes | -1.19 | -27.84 | -25.69 | -10.21 |
| Net earnings | 358.75 | 409.21 | 458.34 | 185.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 903.62 | 2 855.06 | 2 806.51 | 2 757.95 |
| Tangible assets total | 2 903.62 | 2 855.06 | 2 806.51 | 2 757.95 |
| Holdings in group member companies | 669.49 | 1 054.06 | 1 282.24 | 1 282.24 |
| Investments total | 669.49 | 1 054.06 | 1 282.24 | 1 282.24 |
| Long term receivables total | ||||
| Finished products/goods | 506.30 | |||
| Inventories total | 506.30 | |||
| Current amounts owed by group member comp. | 54.34 | |||
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 74.20 | 150.65 | 227.02 | 120.46 |
| Short term receivables total | 74.20 | 150.65 | 281.35 | 120.46 |
| Cash and bank deposits | 0.90 | 415.48 | 56.56 | |
| Cash and cash equivalents | 0.90 | 415.48 | 56.56 | |
| Balance sheet total (assets) | 3 648.21 | 4 475.25 | 4 426.66 | 4 666.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 200.00 | 200.00 | |
| Other reserves | 21.64 | |||
| Retained earnings | 1 242.24 | 1 464.95 | 1 951.98 | 2 210.32 |
| Profit of the financial year | 358.75 | 409.21 | 458.34 | 185.19 |
| Shareholders equity total | 1 640.99 | 2 050.20 | 2 650.32 | 2 635.51 |
| Provisions | 0.00 | 0.00 | ||
| Non-current loans from credit institutions | 1 517.64 | 1 471.00 | 1 421.89 | 1 400.48 |
| Non-current liabilities total | 1 517.64 | 1 471.00 | 1 421.89 | 1 400.48 |
| Current loans from credit institutions | 46.00 | 46.00 | 48.00 | 40.03 |
| Current trade creditors | 10.67 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 400.22 | |||
| Current owed to group member | 331.11 | 307.78 | 450.95 | |
| Short-term deferred tax liabilities | 75.39 | 161.14 | 267.54 | 101.08 |
| Other non-interest bearing current liabilities | 26.40 | 26.40 | 26.40 | 26.40 |
| Current liabilities total | 489.58 | 954.05 | 354.45 | 630.96 |
| Balance sheet total (liabilities) | 3 648.21 | 4 475.25 | 4 426.66 | 4 666.95 |
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