Klinkby Olsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37430447
Svalevej 18, 2900 Hellerup
jkl@soundplan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.61 | -18.96 | -20.63 | -23.61 | 156.49 |
| EBIT | -18.61 | -18.96 | -20.63 | -23.61 | 156.49 |
| Other financial income | 484.56 | 159.46 | 245.16 | 760.39 | |
| Other financial expenses | -1.66 | - 450.56 | -0.82 | 0.87 | - 358.12 |
| Pre-tax profit | 464.28 | - 310.06 | 223.71 | 737.65 | - 201.64 |
| Income taxes | 4.46 | -29.91 | -49.03 | - 162.28 | 82.78 |
| Net earnings | 468.74 | - 339.97 | 174.68 | 575.37 | - 118.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 410.74 | 4 447.94 | 4 693.10 | 5 453.49 | 5 028.89 |
| Long term receivables total | 4 410.74 | 4 447.94 | 4 693.10 | 5 453.49 | 5 028.89 |
| Inventories total | |||||
| Current other receivables | 1 185.07 | 930.64 | 678.72 | 427.17 | 348.95 |
| Current deferred tax assets | 35.13 | 78.38 | 66.23 | 83.73 | |
| Short term receivables total | 1 220.20 | 1 009.03 | 744.95 | 427.17 | 432.68 |
| Cash and bank deposits | 475.06 | 252.56 | 389.67 | 450.81 | 448.43 |
| Cash and cash equivalents | 475.06 | 252.56 | 389.67 | 450.81 | 448.43 |
| Balance sheet total (assets) | 6 106.00 | 5 709.53 | 5 827.73 | 6 331.47 | 5 910.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 292.50 |
| Retained earnings | 5 341.44 | 5 752.98 | 5 354.11 | 5 467.79 | 5 525.65 |
| Profit of the financial year | 468.74 | - 339.97 | 174.68 | 575.37 | - 118.86 |
| Shareholders equity total | 5 916.68 | 5 520.21 | 5 637.69 | 6 154.15 | 5 749.29 |
| Non-current owed to group member | 5.04 | ||||
| Non-current deferred tax liabilities | 145.66 | ||||
| Non-current liabilities total | 150.70 | ||||
| Current owed to participating | 179.32 | 179.32 | 180.04 | 5.04 | |
| Short-term deferred tax liabilities | 162.28 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 189.32 | 189.32 | 190.04 | 177.32 | 10.00 |
| Balance sheet total (liabilities) | 6 106.00 | 5 709.53 | 5 827.73 | 6 331.47 | 5 910.00 |
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