KLINKBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36533668
Herredsfogedvej 2, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -12.50 | -6.14 | -11.25 | -19.71 |
| EBIT | -8.75 | -12.50 | -6.14 | -11.25 | -19.71 |
| Other financial income | 74.00 | 0.01 | 148.19 | ||
| Other financial expenses | -2.56 | -8.79 | -3.17 | -8.04 | -2.75 |
| Net income from associates (fin.) | 956.46 | 848.91 | 511.73 | 165.24 | 87.09 |
| Pre-tax profit | 1 019.15 | 827.61 | 502.42 | 145.97 | 212.81 |
| Income taxes | 1.96 | 2.87 | 6.34 | 1.09 | -26.05 |
| Net earnings | 1 021.11 | 830.48 | 508.77 | 147.06 | 186.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 160.65 | 3 107.65 | 3 673.92 | 3 746.09 | 3 927.60 |
| Investments total | 2 160.65 | 3 107.65 | 3 673.92 | 3 746.09 | 3 927.60 |
| Non-current loans receivable | 34.00 | 34.00 | 34.00 | 34.00 | |
| Long term receivables total | 34.00 | 34.00 | 34.00 | 34.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.83 | 207.90 | 253.49 | 950.20 | 1 236.88 |
| Current other receivables | 120.00 | 120.00 | 21.01 | ||
| Current deferred tax assets | 199.98 | 207.37 | 288.06 | 186.65 | 212.58 |
| Short term receivables total | 402.81 | 535.27 | 562.56 | 1 136.85 | 1 449.46 |
| Cash and bank deposits | 93.86 | 0.78 | 67.80 | 8.82 | 35.18 |
| Cash and cash equivalents | 93.86 | 0.78 | 67.80 | 8.82 | 35.18 |
| Balance sheet total (assets) | 2 691.32 | 3 677.69 | 4 338.29 | 4 925.76 | 5 412.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 1 838.65 | 2 337.56 | 2 847.38 | 3 082.16 | 3 026.18 |
| Retained earnings | - 973.27 | - 565.47 | - 244.81 | -92.83 | -24.79 |
| Profit of the financial year | 1 021.11 | 830.48 | 508.77 | 147.06 | 186.76 |
| Shareholders equity total | 2 049.49 | 2 766.97 | 3 161.33 | 3 308.39 | 3 373.16 |
| Provisions | 421.13 | 719.22 | 923.76 | 1 130.69 | 1 360.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 27.68 | 350.00 | 511.42 | ||
| Short-term deferred tax liabilities | 188.02 | 186.51 | 244.69 | 128.18 | 159.04 |
| Current liabilities total | 220.70 | 191.51 | 253.19 | 486.68 | 678.97 |
| Balance sheet total (liabilities) | 2 691.32 | 3 677.69 | 4 338.29 | 4 925.76 | 5 412.23 |
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