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Klindt Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42353132
Vinkelvej 15 D, 5800 Nyborg
tel: 20372258
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.97 | -16.58 | -6.05 | ||
| Gross profit | -30.97 | -16.58 | -6.05 | ||
| EBIT | -30.97 | -16.58 | -6.05 | ||
| Other financial income | 54.16 | 572.12 | |||
| Other financial expenses | -0.01 | -0.65 | -1.11 | -58.94 | - 784.00 |
| Income from other inv. held as non-curr. assets | 1 834.15 | ||||
| Pre-tax profit | -30.98 | -0.65 | -1.11 | 1 812.79 | - 217.94 |
| Income taxes | 2.61 | 45.82 | |||
| Net earnings | -30.98 | -0.65 | -1.11 | 1 815.39 | - 172.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 87.50 | 87.53 | |||
| Investments total | 87.50 | 87.53 | |||
| Non-current loans receivable | 1 166.67 | 1 166.67 | 1 166.67 | -3.28 | 712.23 |
| Deferred tax assets | 3.28 | 50.27 | |||
| Long term receivables total | 1 166.67 | 1 166.67 | 1 166.67 | 762.50 | |
| Finished products/goods | 210.83 | 274.04 | |||
| Inventories total | 210.83 | 274.04 | |||
| Current other receivables | 196.12 | 117.21 | |||
| Current deferred tax assets | 5.81 | 18.35 | |||
| Short term receivables total | 201.93 | 135.56 | |||
| Other current investments | 2 224.46 | 1 760.40 | |||
| Cash and bank deposits | 2.35 | 1.70 | 0.59 | 262.98 | 11.92 |
| Cash and cash equivalents | 2.35 | 1.70 | 0.59 | 2 487.44 | 1 772.32 |
| Balance sheet total (assets) | 1 169.02 | 1 168.37 | 1 167.26 | 2 987.70 | 3 031.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | -30.98 | -31.63 | -32.74 | 1 782.66 | |
| Profit of the financial year | -30.98 | -0.65 | -1.11 | 1 815.39 | - 172.12 |
| Shareholders equity total | 1 169.02 | 1 168.37 | 1 167.26 | 2 982.66 | 2 810.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 216.36 | ||||
| Current owed to participating | 5.05 | 5.05 | |||
| Current liabilities total | 5.05 | 221.41 | |||
| Balance sheet total (liabilities) | 1 169.02 | 1 168.37 | 1 167.26 | 2 987.70 | 3 031.95 |
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