KLINGE HOLDING AF 26.04.2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30570820
Agertoften 30, Harte 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.92 | - 194.62 | - 252.25 | - 166.63 | - 271.00 |
| Employee benefit expenses | -10.00 | - 152.42 | - 188.93 | - 207.84 | |
| EBIT | - 150.92 | - 204.62 | - 404.67 | - 355.55 | - 478.84 |
| Other financial income | 2 040.90 | 3 489.66 | 1 972.77 | 3 591.11 | 3 892.35 |
| Other financial expenses | -13.72 | -11.07 | -5 114.11 | -14.34 | -15.02 |
| Net income from associates (fin.) | 153.81 | 153.36 | 113.74 | 16.19 | -31.91 |
| Pre-tax profit | 2 030.07 | 3 427.33 | -3 432.28 | 3 237.40 | 3 366.58 |
| Income taxes | - 407.48 | - 713.54 | 785.57 | - 708.05 | - 747.20 |
| Net earnings | 1 622.58 | 2 713.80 | -2 646.71 | 2 529.35 | 2 619.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 573.03 | 726.38 | 840.12 | 856.31 | 824.40 |
| Investments total | 573.03 | 726.38 | 840.12 | 856.31 | 824.40 |
| Non-current loans receivable | 6 624.16 | 6 624.16 | 6 624.16 | 6 624.16 | 6 624.16 |
| Long term receivables total | 6 624.16 | 6 624.16 | 6 624.16 | 6 624.16 | 6 624.16 |
| Raw materials and consumables | 135.00 | ||||
| Inventories total | 135.00 | ||||
| Current amounts owed by group member comp. | 824.54 | 572.76 | 425.38 | 398.26 | 396.10 |
| Prepayments and accrued income | 41.50 | ||||
| Current other receivables | 739.58 | 739.58 | 739.58 | 745.96 | 749.87 |
| Current deferred tax assets | 27.11 | 27.35 | 1 126.82 | 123.25 | |
| Short term receivables total | 1 591.24 | 1 339.70 | 2 291.79 | 1 267.47 | 1 187.48 |
| Other current investments | 22 986.52 | 26 470.79 | 22 793.38 | 26 192.97 | 29 372.58 |
| Cash and bank deposits | 614.87 | 288.50 | 91.87 | 229.67 | 147.63 |
| Cash and cash equivalents | 23 601.39 | 26 759.28 | 22 885.25 | 26 422.63 | 29 520.21 |
| Balance sheet total (assets) | 32 524.81 | 35 449.52 | 32 641.32 | 35 170.57 | 38 156.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 452.71 | 606.06 | 719.80 | 735.99 | 704.08 |
| Retained earnings | 29 888.16 | 31 242.99 | 33 725.24 | 30 940.35 | 33 366.61 |
| Profit of the financial year | 1 622.58 | 2 713.80 | -2 646.71 | 2 529.35 | 2 619.38 |
| Shareholders equity total | 32 201.45 | 34 802.25 | 32 041.14 | 34 452.69 | 36 950.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current owed to participating | 78.84 | 161.33 | 575.20 | 674.69 | 778.55 |
| Short-term deferred tax liabilities | 234.01 | 466.43 | 401.77 | ||
| Other non-interest bearing current liabilities | 9.02 | 14.48 | 32.69 | 15.36 | |
| Current liabilities total | 323.35 | 647.27 | 600.18 | 717.88 | 1 206.17 |
| Balance sheet total (liabilities) | 32 524.81 | 35 449.52 | 32 641.32 | 35 170.57 | 38 156.24 |
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