F.S. KLINKBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29322570
Refskovvej 1, Klinkby 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -8.00 | -10.15 | -6.92 | -7.50 |
| EBIT | -5.88 | -8.00 | -10.15 | -6.92 | -7.50 |
| Other financial income | 0.01 | 0.03 | 0.02 | ||
| Other financial expenses | -5.59 | -6.84 | -1.36 | -8.31 | -14.09 |
| Net income from associates (fin.) | - 122.33 | 501.79 | 179.13 | 563.22 | 4.13 |
| Pre-tax profit | - 133.79 | 486.98 | 167.63 | 547.99 | -17.46 |
| Income taxes | 9.49 | 2.53 | 3.18 | 4.73 | |
| Net earnings | - 133.79 | 496.47 | 170.17 | 551.17 | -12.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 343.70 | 1 845.50 | 1 724.63 | 2 287.85 | 2 291.98 |
| Investments total | 1 343.70 | 1 845.50 | 1 724.63 | 2 287.85 | 2 291.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 62.70 | 41.92 | |||
| Current deferred tax assets | 51.00 | 8.96 | |||
| Short term receivables total | 51.00 | 62.70 | 41.92 | 8.96 | |
| Cash and bank deposits | 203.23 | 253.08 | 266.82 | 266.15 | 266.15 |
| Cash and cash equivalents | 203.23 | 253.08 | 266.82 | 266.15 | 266.15 |
| Balance sheet total (assets) | 1 597.94 | 2 161.28 | 2 033.36 | 2 554.00 | 2 567.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 853.71 | 1 355.50 | 1 234.63 | 1 797.85 | 1 801.98 |
| Retained earnings | 444.40 | - 247.68 | 312.46 | - 139.49 | 346.55 |
| Profit of the financial year | - 133.79 | 496.47 | 170.17 | 551.17 | -12.73 |
| Shareholders equity total | 1 339.32 | 1 785.79 | 1 899.45 | 2 393.43 | 2 321.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 248.50 | 287.17 | 1.90 | 198.67 | |
| Short-term deferred tax liabilities | 41.70 | 87.29 | 112.05 | ||
| Other non-interest bearing current liabilities | 6.12 | 42.62 | 42.62 | 42.62 | 42.62 |
| Current liabilities total | 258.62 | 375.49 | 133.91 | 160.57 | 245.29 |
| Balance sheet total (liabilities) | 1 597.94 | 2 161.28 | 2 033.36 | 2 554.00 | 2 567.09 |
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