Kim Klinge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38625438
Højlundsvej 125, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.78 | 71.87 | -1.40 | -1.35 | -4.86 |
| EBIT | 260.78 | 71.87 | -1.40 | -1.35 | -4.86 |
| Other financial income | 0.00 | 0.33 | |||
| Other financial expenses | -0.05 | -0.05 | -0.03 | -10.65 | |
| Income from other inv. held as non-curr. assets | - 335.45 | ||||
| Net income from associates (fin.) | 405.00 | ||||
| Pre-tax profit | 260.74 | 71.82 | - 336.89 | -1.35 | 389.82 |
| Net earnings | 260.74 | 71.82 | - 336.89 | -1.35 | 389.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 262.19 | 335.45 | 105.00 | 1 005.00 | |
| Investments total | 262.19 | 335.45 | 105.00 | 1 005.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.28 | 4.83 | 3.39 | 2.04 | 235.45 |
| Cash and cash equivalents | 6.28 | 4.83 | 3.39 | 2.04 | 235.45 |
| Balance sheet total (assets) | 268.46 | 340.28 | 3.39 | 107.04 | 1 240.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 128.50 | ||||
| Other reserves | 261.39 | 334.65 | -61.00 | ||
| Retained earnings | - 262.41 | - 111.94 | 294.53 | -42.36 | - 172.21 |
| Profit of the financial year | 260.74 | 71.82 | - 336.89 | -1.35 | 389.82 |
| Shareholders equity total | 262.71 | 334.53 | -2.36 | -3.71 | 325.11 |
| Non-current liabilities total | |||||
| Current bonds | 5.75 | ||||
| Other non-interest bearing current liabilities | 5.75 | 5.75 | 110.75 | 915.34 | |
| Current liabilities total | 5.75 | 5.75 | 5.75 | 110.75 | 915.34 |
| Balance sheet total (liabilities) | 268.46 | 340.28 | 3.39 | 107.04 | 1 240.45 |
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