KLIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35211632
Holkebjergvej 83, Højme 5250 Odense SV
tel: 26143724
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 819.00 | 1 023.00 | |||
| External services | -8.00 | -13.00 | |||
| Gross profit | 811.00 | 1 010.00 | -44.00 | -21.00 | - 639.11 |
| EBIT | 811.00 | 1 010.00 | -44.00 | -21.00 | - 639.11 |
| Other financial income | 195.00 | 227.00 | 68.00 | 217.00 | 236.12 |
| Other financial expenses | -17.00 | -8.00 | - 243.00 | -5.00 | -6.10 |
| Net income from associates (fin.) | 1 326.00 | 847.00 | 2 736.98 | ||
| Pre-tax profit | 989.00 | 1 229.00 | 1 107.00 | 1 038.00 | 2 327.89 |
| Income taxes | -37.00 | -45.00 | 41.00 | -42.00 | -47.57 |
| Net earnings | 952.00 | 1 184.00 | 1 148.00 | 996.00 | 2 280.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 258.00 | 2 532.00 | 3 108.00 | 2 455.00 | 939.95 |
| Investments total | 2 258.00 | 2 532.00 | 3 108.00 | 2 455.00 | 939.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 56.00 | 22.00 | |||
| Short term receivables total | 56.00 | 22.00 | |||
| Other current investments | 1 816.00 | 2 171.00 | 1 995.00 | 2 381.00 | 2 560.82 |
| Cash and bank deposits | 1 729.00 | 68.00 | 637.00 | 1 795.00 | 5 337.17 |
| Cash and cash equivalents | 3 545.00 | 2 239.00 | 2 632.00 | 4 176.00 | 7 897.99 |
| Balance sheet total (assets) | 5 803.00 | 4 771.00 | 5 796.00 | 6 653.00 | 8 837.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 446.00 | 1 719.00 | 2 295.00 | 1 654.00 | 908.70 |
| Retained earnings | 3 065.00 | 1 630.00 | 2 120.00 | 3 787.00 | 5 392.52 |
| Profit of the financial year | 952.00 | 1 184.00 | 1 148.00 | 996.00 | 2 280.32 |
| Shareholders equity total | 5 743.00 | 4 727.00 | 5 761.00 | 6 639.00 | 8 796.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 35.00 | 14.00 | 13.12 |
| Short-term deferred tax liabilities | 55.00 | 39.00 | 28.27 | ||
| Current liabilities total | 60.00 | 44.00 | 35.00 | 14.00 | 41.40 |
| Balance sheet total (liabilities) | 5 803.00 | 4 771.00 | 5 796.00 | 6 653.00 | 8 837.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.