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Kleinhout Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44213230
Klintevej 10 D, 4654 Faxe Ladeplads
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -6.69 | -9.64 |
| EBIT | -4.00 | -6.69 | -9.64 |
| Other financial income | 92.33 | 98.81 | |
| Other financial expenses | -3.20 | -14.54 | |
| Net income from associates (fin.) | 781.02 | 1 149.31 | 220.69 |
| Pre-tax profit | 777.02 | 1 231.74 | 295.32 |
| Income taxes | 0.88 | -18.17 | -18.11 |
| Net earnings | 777.90 | 1 213.57 | 277.22 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 000.63 | 1 649.94 | 870.63 |
| Investments total | 2 000.63 | 1 649.94 | 870.63 |
| Non-current loans receivable | 1 469.68 | 2 449.88 | |
| Long term receivables total | 1 469.68 | 2 449.88 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 215.20 | 329.23 | 67.23 |
| Short term receivables total | 215.20 | 329.23 | 67.23 |
| Cash and bank deposits | 55.88 | 65.58 | |
| Cash and cash equivalents | 55.88 | 65.58 | |
| Balance sheet total (assets) | 2 215.83 | 3 504.73 | 3 453.32 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | 79.40 |
| Retained earnings | 1 118.61 | 1 829.01 | 2 963.18 |
| Profit of the financial year | 777.90 | 1 213.57 | 277.22 |
| Shareholders equity total | 1 997.51 | 3 150.07 | 3 359.79 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 5.00 |
| Current owed to group member | 2.18 | 54.48 | |
| Other non-interest bearing current liabilities | 214.32 | 348.48 | 34.05 |
| Current liabilities total | 218.32 | 354.66 | 93.53 |
| Balance sheet total (liabilities) | 2 215.83 | 3 504.73 | 3 453.32 |
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