KLINTING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28485816
Fyrrevej 6, Tulstrup 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -5.76 | -6.15 | -7.90 | -7.79 |
| EBIT | -13.13 | -5.76 | -6.15 | -7.90 | -7.79 |
| Other financial income | 30.21 | 974.84 | 347.15 | 746.39 | |
| Other financial expenses | -11.31 | -13.93 | - 551.29 | -12.47 | -26.64 |
| Pre-tax profit | 5.77 | 955.15 | - 557.44 | 326.78 | 711.95 |
| Income taxes | -0.27 | - 218.57 | 8.47 | -0.12 | - 111.44 |
| Net earnings | 5.50 | 736.57 | - 548.96 | 326.66 | 600.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.75 | 5.75 | 4.02 | 24.10 | 20.16 |
| Short term receivables total | 5.75 | 5.75 | 4.02 | 24.10 | 20.16 |
| Other current investments | 4 821.67 | 5 979.54 | 5 071.69 | 5 208.77 | 5 724.69 |
| Cash and bank deposits | 13.03 | 3.05 | 6.65 | 32.73 | 153.61 |
| Cash and cash equivalents | 4 834.70 | 5 982.59 | 5 078.34 | 5 241.50 | 5 878.30 |
| Balance sheet total (assets) | 4 840.45 | 5 988.34 | 5 082.36 | 5 265.59 | 5 898.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 209.61 | 4 102.11 | 4 724.28 | 4 057.51 | 4 262.18 |
| Profit of the financial year | 5.50 | 736.57 | - 548.96 | 326.66 | 600.51 |
| Shareholders equity total | 4 450.71 | 5 076.68 | 4 414.71 | 4 626.98 | 5 109.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 209.58 | 94.52 | |||
| Other non-interest bearing current liabilities | 385.24 | 697.59 | 663.14 | 634.12 | 689.75 |
| Current liabilities total | 389.74 | 911.66 | 667.64 | 638.62 | 788.77 |
| Balance sheet total (liabilities) | 4 840.45 | 5 988.34 | 5 082.36 | 5 265.59 | 5 898.46 |
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