Klinkby-Silver Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40201505
Klostervej 23, 5000 Odense C
mks@els-production.com
tel: 29603115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -9.05 | -59.51 | 6.40 | 48.10 |
| EBIT | -5.50 | -9.05 | -59.51 | 6.40 | 48.10 |
| Other financial income | 2.99 | 3.10 | 864.94 | 2.15 | 0.52 |
| Other financial expenses | -4.35 | -4.93 | -14.17 | -0.23 | 0.03 |
| Net income from associates (fin.) | 49.00 | ||||
| Pre-tax profit | -6.86 | 38.12 | 791.26 | 8.33 | 48.65 |
| Income taxes | -0.26 | ||||
| Net earnings | -6.86 | 38.12 | 791.00 | 8.33 | 48.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.50 | ||||
| Participating interests | 24.50 | 10.00 | 10.00 | ||
| Investments total | 24.50 | 24.50 | 10.00 | 10.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.78 | ||||
| Current owed by particip. interest comp. | 144.44 | ||||
| Current other receivables | 500.00 | 575.00 | |||
| Current deferred tax assets | 0.06 | 0.02 | 0.02 | ||
| Short term receivables total | 144.44 | 4.84 | 0.02 | 500.02 | 575.00 |
| Other current investments | 45.45 | 33.21 | 34.77 | 34.96 | |
| Cash and bank deposits | 1.86 | 779.41 | 220.41 | 127.99 | |
| Cash and cash equivalents | 47.30 | 812.63 | 255.18 | 162.95 | |
| Balance sheet total (assets) | 168.94 | 76.64 | 812.64 | 765.20 | 747.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 58.90 | |||
| Retained earnings | -9.61 | -16.47 | -94.46 | 637.64 | 645.97 |
| Profit of the financial year | -6.86 | 38.12 | 791.00 | 8.33 | 48.65 |
| Shareholders equity total | 33.53 | 71.64 | 805.44 | 754.87 | 744.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 130.41 | ||||
| Current trade creditors | 5.00 | 5.00 | 7.00 | 10.13 | 3.13 |
| Other non-interest bearing current liabilities | 0.20 | 0.20 | 0.20 | ||
| Current liabilities total | 135.42 | 5.00 | 7.20 | 10.33 | 3.33 |
| Balance sheet total (liabilities) | 168.94 | 76.64 | 812.64 | 765.20 | 747.95 |
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