KLINTEBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30277147
Katrinevej 14, Gimlinge 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.55 | -7.63 | -13.95 | - 806.81 | -33.92 |
| Total depreciation | -64.50 | ||||
| EBIT | -6.55 | -7.63 | -13.95 | - 806.81 | -98.42 |
| Other financial income | 31.70 | 10.12 | 12.25 | 24.12 | 485.38 |
| Other financial expenses | -1.34 | -7.62 | -12.21 | -38.75 | -0.02 |
| Net income from associates (fin.) | 712.77 | 578.22 | 1 672.12 | 11 556.97 | 2 679.37 |
| Pre-tax profit | 736.58 | 573.10 | 1 658.22 | 10 735.53 | 3 066.31 |
| Income taxes | -5.28 | 1.06 | 3.02 | 6.91 | -85.12 |
| Net earnings | 731.30 | 574.16 | 1 661.25 | 10 742.45 | 2 981.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 365.50 | ||||
| Tangible assets total | 365.50 | ||||
| Participating interests | 1 221.74 | 1 499.97 | 1 192.09 | 526.18 | |
| Investments total | 1 221.74 | 1 499.97 | 1 192.09 | 526.18 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 154.02 | 564.14 | 3 662.25 | 2 661.37 | 2 500.51 |
| Current deferred tax assets | 1.06 | 4.08 | 11.00 | ||
| Short term receivables total | 2 154.02 | 565.20 | 3 666.34 | 2 672.37 | 2 500.51 |
| Other current investments | 7 302.33 | ||||
| Cash and bank deposits | 269.82 | 2 034.78 | 789.93 | 13 077.86 | 1 674.44 |
| Cash and cash equivalents | 269.82 | 2 034.78 | 789.93 | 13 077.86 | 8 976.77 |
| Balance sheet total (assets) | 3 645.58 | 4 099.95 | 5 648.35 | 16 276.41 | 11 842.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 7 500.00 | 122.00 |
| Other reserves | 1 092.74 | 1 370.97 | 1 043.09 | 466.18 | |
| Retained earnings | 1 571.72 | 1 911.79 | 2 699.43 | -2 562.41 | 8 524.22 |
| Profit of the financial year | 731.30 | 574.16 | 1 661.25 | 10 742.45 | 2 981.19 |
| Shareholders equity total | 3 631.36 | 4 094.92 | 5 643.17 | 16 271.22 | 11 752.41 |
| Provisions | 9.46 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.28 | 64.66 | |||
| Other non-interest bearing current liabilities | 8.94 | 5.03 | 5.18 | 5.19 | 16.25 |
| Current liabilities total | 14.22 | 5.03 | 5.18 | 5.19 | 80.91 |
| Balance sheet total (liabilities) | 3 645.58 | 4 099.95 | 5 648.35 | 16 276.41 | 11 842.78 |
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