KLINTBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34593183
Trejgaardsvej 15, Stevnstrup 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.43 | -25.46 | -11.10 | -8.90 | -13.01 |
| EBIT | -6.43 | -25.46 | -11.10 | -8.90 | -13.01 |
| Other financial income | 85.79 | 113.56 | 2.59 | 61.63 | 97.79 |
| Other financial expenses | -20.48 | - 537.04 | -82.39 | - 157.92 | |
| Net income from associates (fin.) | 406.02 | 767.04 | 679.81 | 410.60 | 1 079.52 |
| Pre-tax profit | 485.38 | 834.65 | 134.26 | 380.94 | 1 006.37 |
| Income taxes | -4.62 | 119.96 | 6.34 | 16.09 | |
| Net earnings | 485.38 | 830.03 | 254.22 | 387.28 | 1 022.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 588.15 | 8 075.19 | 7 855.00 | 7 965.60 | 8 820.12 |
| Investments total | 4 588.15 | 8 075.19 | 7 855.00 | 7 965.60 | 8 820.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 119.96 | 126.84 | 145.67 | ||
| Short term receivables total | 119.96 | 126.84 | 145.67 | ||
| Other current investments | 278.05 | 552.29 | 374.50 | 446.84 | 551.67 |
| Cash and bank deposits | 300.36 | 0.77 | 5.01 | 12.00 | 17.20 |
| Cash and cash equivalents | 578.41 | 553.06 | 379.52 | 458.83 | 568.87 |
| Balance sheet total (assets) | 5 166.56 | 8 628.25 | 8 354.48 | 8 551.27 | 9 534.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 313.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 685.44 | 2 252.49 | 2 032.30 | 2 142.89 | 2 997.41 |
| Retained earnings | 2 597.11 | 2 401.05 | 3 333.47 | 3 355.09 | 2 752.85 |
| Profit of the financial year | 485.38 | 830.03 | 254.22 | 387.28 | 1 022.46 |
| Shareholders equity total | 5 160.94 | 5 677.97 | 5 817.79 | 6 087.26 | 6 987.73 |
| Non-current other liabilities | 2 440.12 | ||||
| Non-current deferred tax liabilities | 2 376.82 | 2 308.35 | 2 466.27 | ||
| Non-current liabilities total | 2 440.12 | 2 376.82 | 2 308.35 | 2 466.27 | |
| Current loans from credit institutions | 500.00 | 150.00 | 150.00 | 75.00 | |
| Current trade creditors | 5.63 | 5.62 | 5.63 | 5.62 | 5.62 |
| Short-term deferred tax liabilities | 4.54 | 4.25 | |||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | |||
| Current liabilities total | 5.63 | 510.17 | 159.87 | 155.66 | 80.66 |
| Balance sheet total (liabilities) | 5 166.56 | 8 628.25 | 8 354.48 | 8 551.27 | 9 534.66 |
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