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KLINTBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34593183
Trejgaardsvej 15, Stevnstrup 8870 Langå
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-25.46-11.10-8.90-13.01-11.75
EBIT-25.46-11.10-8.90-13.01-11.75
Other financial income113.562.5961.6397.7952.53
Other financial expenses-20.48- 537.04-82.39- 157.92- 185.54
Net income from associates (fin.)767.04679.81410.601 079.52979.95
Pre-tax profit834.65134.26380.941 006.37835.19
Income taxes-4.62119.966.3416.0931.85
Net earnings830.03254.22387.281 022.46867.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests8 075.197 855.007 965.608 820.128 750.07
Investments total8 075.197 855.007 965.608 820.128 750.07
Long term receivables total
Inventories total
Current deferred tax assets119.96126.84145.67189.07
Short term receivables total119.96126.84145.67189.07
Other current investments552.29374.50446.84551.67963.59
Cash and bank deposits0.775.0112.0017.206.39
Cash and cash equivalents553.06379.52458.83568.87969.98
Balance sheet total (assets)8 628.258 354.488 551.279 534.669 909.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80122.00135.00475.00
Other reserves2 252.492 032.302 142.892 997.412 757.36
Retained earnings2 401.053 333.473 355.092 752.853 370.36
Profit of the financial year830.03254.22387.281 022.46867.04
Shareholders equity total5 677.975 817.796 087.266 987.737 549.77
Non-current other liabilities2 440.12
Non-current deferred tax liabilities2 376.822 308.352 466.272 003.70
Non-current liabilities total2 440.122 376.822 308.352 466.272 003.70
Current loans from credit institutions500.00150.00150.0075.00350.00
Current trade creditors5.625.635.625.625.62
Short-term deferred tax liabilities4.544.25
Other non-interest bearing current liabilities0.030.030.03
Current liabilities total510.17159.87155.6680.66355.66
Balance sheet total (liabilities)8 628.258 354.488 551.279 534.669 909.12
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