KAJ KLINKBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20701935
Tuborg Havnepark 10, 2900 Hellerup
tel: 40192522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.58 | 25.77 | 31.82 | 4.85 | - 124.00 |
| Other operating expenses | -4.69 | ||||
| EBIT | 27.58 | 25.77 | 31.82 | 4.85 | - 128.69 |
| Other financial income | 0.38 | 0.00 | 0.03 | ||
| Other financial expenses | -19.25 | -10.82 | -8.64 | -3.32 | -0.36 |
| Income from other inv. held as non-curr. assets | 142.05 | 100.30 | 49.32 | 95.47 | 34.60 |
| Pre-tax profit | 150.75 | 115.25 | 72.50 | 97.00 | -94.42 |
| Income taxes | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net earnings | 150.75 | 115.25 | 72.50 | 97.00 | -94.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 416.07 | 298.17 | 63.16 | 16.20 | |
| Tangible assets total | 416.07 | 298.17 | 63.16 | 16.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 556.99 | 511.96 | 459.53 | 147.64 | |
| Inventories total | 556.99 | 511.96 | 459.53 | 147.64 | |
| Current other receivables | 0.48 | 0.55 | 0.79 | 0.95 | 35.06 |
| Short term receivables total | 0.48 | 0.55 | 0.79 | 0.95 | 35.06 |
| Other current investments | 322.11 | 438.48 | 484.21 | 499.53 | |
| Cash and bank deposits | 54.53 | 51.95 | 56.83 | 70.55 | 559.98 |
| Cash and cash equivalents | 376.64 | 490.43 | 541.05 | 570.08 | 559.98 |
| Balance sheet total (assets) | 1 350.19 | 1 301.11 | 1 064.53 | 734.87 | 595.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 370.00 | 370.00 | 370.00 | 370.00 |
| Retained earnings | - 906.02 | -0.27 | 114.98 | 187.48 | 284.48 |
| Profit of the financial year | 150.75 | 115.25 | 72.50 | 97.00 | -94.42 |
| Shareholders equity total | 369.73 | 484.98 | 557.48 | 654.48 | 560.06 |
| Non-current loans from credit institutions | 280.00 | ||||
| Non-current liabilities total | 280.00 | ||||
| Current trade creditors | 15.00 | 26.00 | |||
| Other non-interest bearing current liabilities | 700.46 | 816.13 | 507.05 | 65.39 | 8.98 |
| Current liabilities total | 700.46 | 816.13 | 507.05 | 80.39 | 34.98 |
| Balance sheet total (liabilities) | 1 350.19 | 1 301.11 | 1 064.53 | 734.87 | 595.04 |
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