KLINKBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36533668
Herredsfogedvej 2, 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -8.75 | -12.50 | -6.14 | -11.25 |
| EBIT | -8.38 | -8.75 | -12.50 | -6.14 | -11.25 |
| Other financial income | 74.00 | 0.01 | |||
| Other financial expenses | -0.00 | -2.56 | -8.79 | -3.17 | -8.04 |
| Net income from associates (fin.) | 504.80 | 956.46 | 848.91 | 511.73 | 165.24 |
| Pre-tax profit | 496.43 | 1 019.15 | 827.61 | 502.42 | 145.97 |
| Income taxes | 1.90 | 1.96 | 2.87 | 6.34 | 1.09 |
| Net earnings | 498.33 | 1 021.11 | 830.48 | 508.77 | 147.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 390.03 | 2 160.65 | 3 107.65 | 3 673.92 | 3 746.09 |
| Investments total | 1 390.03 | 2 160.65 | 3 107.65 | 3 673.92 | 3 746.09 |
| Non-current loans receivable | 100.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Long term receivables total | 100.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.39 | 82.83 | 207.90 | 253.49 | 950.20 |
| Current other receivables | 120.00 | 120.00 | 21.01 | ||
| Current deferred tax assets | 60.85 | 199.98 | 207.37 | 288.06 | 186.65 |
| Short term receivables total | 131.24 | 402.81 | 535.27 | 562.56 | 1 136.85 |
| Cash and bank deposits | 2.25 | 93.86 | 0.78 | 67.80 | 8.82 |
| Cash and cash equivalents | 2.25 | 93.86 | 0.78 | 67.80 | 8.82 |
| Balance sheet total (assets) | 1 623.52 | 2 691.32 | 3 677.69 | 4 338.29 | 4 925.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 122.00 | |
| Other reserves | 718.03 | 1 838.65 | 2 337.56 | 2 847.38 | 3 082.16 |
| Retained earnings | - 237.99 | - 973.27 | - 565.47 | - 244.81 | -92.83 |
| Profit of the financial year | 498.33 | 1 021.11 | 830.48 | 508.77 | 147.06 |
| Shareholders equity total | 1 138.38 | 2 049.49 | 2 766.97 | 3 161.33 | 3 308.39 |
| Provisions | 256.98 | 421.13 | 719.22 | 923.76 | 1 130.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.50 | 8.50 |
| Current owed to group member | 174.22 | 27.68 | 350.00 | ||
| Short-term deferred tax liabilities | 48.95 | 188.02 | 186.51 | 244.69 | 128.18 |
| Current liabilities total | 228.17 | 220.70 | 191.51 | 253.19 | 486.68 |
| Balance sheet total (liabilities) | 1 623.52 | 2 691.32 | 3 677.69 | 4 338.29 | 4 925.76 |
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