Kleinhout Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44213230
Klintevej 10 D, 4654 Faxe Ladeplads
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.00 | -6.69 |
| EBIT | -4.00 | -6.69 |
| Other financial income | 92.33 | |
| Other financial expenses | -3.20 | |
| Net income from associates (fin.) | 781.02 | 1 149.31 |
| Pre-tax profit | 777.02 | 1 231.74 |
| Income taxes | 0.88 | -18.17 |
| Net earnings | 777.90 | 1 213.57 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 000.63 | 1 649.94 |
| Investments total | 2 000.63 | 1 649.94 |
| Non-current loans receivable | 1 469.68 | |
| Long term receivables total | 1 469.68 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 215.20 | 329.23 |
| Short term receivables total | 215.20 | 329.23 |
| Cash and bank deposits | 55.88 | |
| Cash and cash equivalents | 55.88 | |
| Balance sheet total (assets) | 2 215.83 | 3 504.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | 1 118.61 | 1 829.01 |
| Profit of the financial year | 777.90 | 1 213.57 |
| Shareholders equity total | 1 997.51 | 3 150.07 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 4.00 |
| Current owed to group member | 2.18 | |
| Other non-interest bearing current liabilities | 214.32 | 348.48 |
| Current liabilities total | 218.32 | 354.66 |
| Balance sheet total (liabilities) | 2 215.83 | 3 504.73 |
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