Klint Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38762702
Trylleskov Allé 52, Karlstrup 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 135.00 | 420.00 | 116.61 | 120.00 | |
| External services | -3.50 | -4.10 | -6.80 | -6.10 | |
| Gross profit | -4.23 | 131.50 | 415.90 | 109.81 | 113.90 |
| EBIT | -4.23 | 131.50 | 415.90 | 109.81 | 113.90 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.56 | -0.58 | -0.34 | -0.71 | -0.59 |
| Net income from associates (fin.) | 105.00 | ||||
| Pre-tax profit | 100.26 | 130.92 | 415.56 | 109.10 | 113.31 |
| Income taxes | 1.04 | -1.04 | |||
| Net earnings | 101.30 | 129.88 | 415.56 | 109.10 | 113.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 72.00 | 72.00 | 372.00 | 72.00 | 72.00 |
| Investments total | 72.00 | 72.00 | 372.00 | 72.00 | 72.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current deferred tax assets | 1.04 | ||||
| Short term receivables total | 1.07 | 0.02 | 0.02 | 0.02 | 0.02 |
| Cash and bank deposits | 3.12 | 29.12 | 31.77 | 140.96 | 135.86 |
| Cash and cash equivalents | 3.12 | 29.12 | 31.77 | 140.96 | 135.86 |
| Balance sheet total (assets) | 76.19 | 101.15 | 403.79 | 212.98 | 207.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 413.00 | 120.00 | 118.00 | ||
| Other reserves | - 113.00 | ||||
| Retained earnings | - 112.67 | - 116.37 | - 399.50 | - 103.93 | - 112.83 |
| Profit of the financial year | 101.30 | 129.88 | 415.56 | 109.10 | 113.31 |
| Shareholders equity total | 68.63 | 93.51 | 396.07 | 205.17 | 198.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 5.00 |
| Current owed to participating | 4.06 | 4.14 | 4.22 | 4.31 | 4.39 |
| Current liabilities total | 7.56 | 7.64 | 7.72 | 7.81 | 9.40 |
| Balance sheet total (liabilities) | 76.19 | 101.15 | 403.79 | 212.98 | 207.88 |
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