KLINK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25098935
Gammel Holtevej 115 A, Gl Holte 2840 Holte
tel: 45801537
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.37 | -27.14 | -26.76 | -19.23 | -22.93 |
| EBIT | -26.37 | -27.14 | -26.76 | -19.23 | -22.93 |
| Other financial income | 653.03 | 460.04 | 136.70 | 823.99 | 75.99 |
| Other financial expenses | -6.15 | -5.16 | - 610.16 | -72.97 | |
| Pre-tax profit | 620.51 | 427.75 | - 500.23 | 804.76 | -19.91 |
| Income taxes | - 136.51 | -2.16 | - 177.61 | 109.03 | |
| Net earnings | 484.00 | 427.75 | - 502.39 | 627.15 | 89.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 86.87 | ||||
| Current deferred tax assets | 44.97 | 40.24 | |||
| Short term receivables total | 86.87 | 44.97 | 40.24 | ||
| Other current investments | 3 087.18 | 4 007.61 | 3 425.12 | 3 791.11 | 3 718.13 |
| Cash and bank deposits | 1 103.57 | 477.45 | 378.37 | 685.70 | 641.21 |
| Cash and cash equivalents | 4 190.76 | 4 485.06 | 3 803.49 | 4 476.80 | 4 359.34 |
| Balance sheet total (assets) | 4 277.63 | 4 485.06 | 3 848.46 | 4 476.80 | 4 399.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 94.17 | 95.33 | 98.17 | 101.67 | 166.67 |
| Retained earnings | 3 364.90 | 3 678.02 | 4 026.67 | 3 442.24 | 3 923.06 |
| Profit of the financial year | 484.00 | 427.75 | - 502.39 | 627.15 | 89.12 |
| Shareholders equity total | 4 143.07 | 4 401.10 | 3 822.44 | 4 371.06 | 4 378.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 13.29 | 25.88 | 17.02 | 7.03 | 11.73 |
| Short-term deferred tax liabilities | 25.39 | 49.08 | 89.71 | ||
| Other non-interest bearing current liabilities | 86.87 | ||||
| Current liabilities total | 134.56 | 83.96 | 26.02 | 105.74 | 20.73 |
| Balance sheet total (liabilities) | 4 277.63 | 4 485.06 | 3 848.46 | 4 476.80 | 4 399.58 |
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