CLINCH ApS — Credit Rating and Financial Key Figures
CVR number: 33576501
Funder Møllevej 247, 8600 Silkeborg
ks@clinch.dk
tel: 40502825
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.72 | -15.58 | -12.77 | -12.14 | -46.41 |
| Employee benefit expenses | - 108.56 | ||||
| EBIT | -13.72 | -15.58 | -12.77 | -12.14 | - 154.97 |
| Other financial income | 184.33 | 331.15 | 95.10 | 428.40 | 1 489.93 |
| Other financial expenses | -37.87 | -26.60 | - 121.45 | - 432.32 | |
| Net income from associates (fin.) | -10.18 | 101.67 | 277.66 | 639.27 | |
| Pre-tax profit | 122.56 | 390.64 | 238.53 | 623.21 | 1 334.96 |
| Income taxes | -39.82 | -63.55 | 8.63 | 0.17 | - 294.12 |
| Net earnings | 82.74 | 327.08 | 247.16 | 623.38 | 1 040.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 678.80 | 780.46 | 1 058.12 | 1 697.39 | |
| Investments total | 678.80 | 780.46 | 1 058.12 | 1 697.39 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 405.23 | 3 141.49 | 3 027.47 | 311.25 | |
| Current deferred tax assets | 52.73 | 23.44 | 62.70 | 422.76 | 23.37 |
| Short term receivables total | 2 457.97 | 3 164.93 | 3 090.17 | 734.01 | 23.37 |
| Other current investments | 833.94 | 674.89 | 732.25 | 3 128.06 | 5 835.20 |
| Cash and bank deposits | 175.02 | 128.78 | 39.03 | 954.83 | 375.30 |
| Cash and cash equivalents | 1 008.96 | 803.67 | 771.28 | 4 082.89 | 6 210.50 |
| Balance sheet total (assets) | 4 145.73 | 4 749.06 | 4 919.57 | 6 514.29 | 6 233.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 288.70 | 390.36 | 668.02 | 1 307.29 | |
| Retained earnings | 3 576.26 | 3 444.34 | 3 379.36 | 2 869.45 | 4 678.12 |
| Profit of the financial year | 82.74 | 327.08 | 247.16 | 623.38 | 1 040.84 |
| Shareholders equity total | 4 138.30 | 4 354.78 | 4 488.94 | 4 997.92 | 5 920.96 |
| Non-current deferred tax liabilities | 36.85 | 48.45 | 113.33 | 288.12 | |
| Non-current liabilities total | 36.85 | 48.45 | 113.33 | 288.12 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 20.00 |
| Current owed to participating | 0.62 | 350.62 | 343.71 | 0.77 | 2.67 |
| Current owed to group member | 1 198.89 | ||||
| Short-term deferred tax liabilities | 1.81 | 1.81 | 33.47 | 198.38 | |
| Other non-interest bearing current liabilities | 2.13 | ||||
| Current liabilities total | 7.43 | 357.43 | 382.18 | 1 403.04 | 24.80 |
| Balance sheet total (liabilities) | 4 145.73 | 4 749.06 | 4 919.57 | 6 514.29 | 6 233.88 |
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