Dennis Klindt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39055376
Trongårdsvej 9 A, 2800 Kgs. Lyngby
dkl@lytzen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -9.38 | -6.88 | -8.23 | -8.06 |
| EBIT | -5.00 | -9.38 | -6.88 | -8.23 | -8.06 |
| Other financial income | 200.00 | 400.00 | 2 250.00 | ||
| Other financial expenses | -30.28 | -25.38 | -24.22 | -22.83 | -23.28 |
| Pre-tax profit | 164.72 | 365.25 | 2 218.90 | -31.06 | -31.34 |
| Net earnings | 164.72 | 365.25 | 2 218.90 | -31.06 | -31.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 000.00 | 2 000.00 | 3 728.02 | 3 728.02 | 3 728.02 |
| Long term receivables total | 2 000.00 | 2 000.00 | 3 728.02 | 3 728.02 | 3 728.02 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 11.00 | 8.46 | 52.16 | 44.80 | 36.74 |
| Cash and cash equivalents | 11.00 | 8.46 | 52.16 | 44.80 | 36.74 |
| Balance sheet total (assets) | 2 011.00 | 2 008.46 | 3 780.18 | 3 772.83 | 3 764.76 |
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 | 300.00 | |||
| Retained earnings | 132.11 | -3.17 | 362.07 | 2 580.97 | 2 549.91 |
| Profit of the financial year | 164.72 | 365.25 | 2 218.90 | -31.06 | -31.34 |
| Shareholders equity total | 459.83 | 712.07 | 2 630.97 | 2 599.92 | 2 568.57 |
| Non-current other liabilities | 1 544.16 | ||||
| Non-current liabilities total | 1 544.16 | ||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.88 | 6.88 |
| Current owed to participating | 2.01 | 1.95 | 1.95 | 1.95 | 1.95 |
| Other non-interest bearing current liabilities | 1 289.44 | 1 141.26 | 1 164.09 | 1 187.37 | |
| Current liabilities total | 7.02 | 1 296.39 | 1 149.21 | 1 172.91 | 1 196.19 |
| Balance sheet total (liabilities) | 2 011.00 | 2 008.46 | 3 780.18 | 3 772.83 | 3 764.76 |
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