KLINTEN HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32559794
Lerklinten 21, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 107.78 | - 137.97 | |||
| Gross profit | - 107.78 | - 137.97 | -92.79 | - 166.66 | - 351.77 |
| EBIT | - 107.78 | - 137.97 | -92.79 | - 166.66 | - 351.77 |
| Other financial income | 856.05 | 2 282.03 | 632.37 | 2 353.55 | 4 046.93 |
| Other financial expenses | - 129.28 | -94.57 | -1 183.27 | -30.94 | -37.68 |
| Net income from associates (fin.) | 275.41 | 4 163.07 | 6 770.92 | 14 383.34 | -1 009.07 |
| Pre-tax profit | 894.40 | 6 212.55 | 6 127.23 | 16 539.29 | 2 648.41 |
| Income taxes | - 149.32 | - 457.86 | 83.89 | - 362.32 | - 388.63 |
| Net earnings | 745.08 | 5 754.69 | 6 211.13 | 16 176.97 | 2 259.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 107.84 | ||||
| Tangible assets total | 107.84 | ||||
| Holdings in group member companies | 5 346.44 | ||||
| Participating interests | 1 044.45 | 5 177.81 | 10 212.04 | 19 483.80 | |
| Investments total | 1 044.45 | 5 177.81 | 10 212.04 | 19 483.80 | 5 346.44 |
| Non-curr. owed by group member comp. | 827.90 | ||||
| Non-current loans receivable | 2 393.74 | 2 121.03 | 2 370.34 | 2 475.58 | |
| Non-current other receivables | 840.98 | ||||
| Long term receivables total | 2 393.74 | 2 121.03 | 2 370.34 | 4 144.45 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 862.42 | 2 068.49 | 2 059.25 | 2 303.93 | 1 469.23 |
| Current owed by particip. interest comp. | 8 357.13 | 4 262.63 | 1 685.87 | 1 833.88 | |
| Prepayments and accrued income | 2.39 | ||||
| Current other receivables | 58.00 | 558.00 | 58.00 | 562.41 | 706.55 |
| Current deferred tax assets | 179.61 | 210.17 | 134.11 | ||
| Short term receivables total | 10 457.15 | 7 099.30 | 3 937.22 | 4 700.23 | 2 178.17 |
| Other current investments | 8 874.63 | 11 717.97 | 14 235.22 | 16 264.79 | 17 491.35 |
| Cash and bank deposits | 2 392.40 | 2 195.35 | 809.41 | 1 151.34 | 5 857.67 |
| Cash and cash equivalents | 11 267.02 | 13 913.32 | 15 044.63 | 17 416.13 | 23 349.03 |
| Balance sheet total (assets) | 22 768.63 | 28 584.17 | 31 314.92 | 44 078.34 | 35 018.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 200.00 | 1 700.00 | 9 000.00 | 8 750.00 |
| Other reserves | -1 700.00 | -4 500.00 | -7 250.00 | ||
| Retained earnings | 21 156.16 | 20 701.24 | 24 755.93 | 21 967.05 | 29 465.67 |
| Profit of the financial year | 745.08 | 5 754.69 | 6 211.13 | 16 176.97 | 2 259.78 |
| Shareholders equity total | 22 526.24 | 27 780.93 | 31 092.06 | 42 769.03 | 33 350.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.59 | 52.17 | 37.87 | 54.84 | 49.77 |
| Current owed to group member | 107.84 | ||||
| Short-term deferred tax liabilities | 550.41 | 271.88 | 196.65 | ||
| Other non-interest bearing current liabilities | 196.80 | 200.66 | 185.00 | 874.75 | 1 421.23 |
| Current liabilities total | 242.39 | 803.24 | 222.87 | 1 309.31 | 1 667.65 |
| Balance sheet total (liabilities) | 22 768.63 | 28 584.17 | 31 314.92 | 44 078.34 | 35 018.10 |
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