Klintorp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32443796
Hørmarken 1, 3520 Farum
per@puls180.dk
tel: 20119750
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.48 | -8.86 | 35.53 | - 119.38 | 80.82 |
| Total depreciation | - 221.74 | -8.52 | -8.52 | ||
| EBIT | - 241.22 | -8.86 | 35.53 | - 127.90 | 72.30 |
| Other financial expenses | -0.00 | -0.42 | -0.07 | ||
| Reduction non-current investment assets | 56.29 | ||||
| Pre-tax profit | - 184.93 | -8.86 | 35.11 | - 127.98 | 72.30 |
| Income taxes | 90.21 | ||||
| Net earnings | - 184.93 | -8.86 | 35.11 | - 127.98 | 162.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 64.52 | 56.00 | |
| Tangible assets total | 64.52 | 56.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 49.70 | 18.11 | |
| Current deferred tax assets | 90.21 | ||
| Short term receivables total | 49.70 | 18.11 | 90.21 |
| Cash and bank deposits | 23.87 | 9.62 | 46.26 |
| Cash and cash equivalents | 23.87 | 9.62 | 46.26 |
| Balance sheet total (assets) | 73.56 | 92.24 | 192.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 374.00 | 374.00 | 374.00 | 374.00 | 374.00 |
| Retained earnings | - 209.99 | - 394.92 | - 403.78 | - 368.67 | - 495.65 |
| Profit of the financial year | - 184.93 | -8.86 | 35.11 | - 127.98 | 162.52 |
| Shareholders equity total | -20.92 | -29.78 | 5.33 | - 122.65 | 40.87 |
| Non-current owed to group member | 42.38 | ||||
| Non-current liabilities total | 42.38 | ||||
| Current loans from credit institutions | 0.26 | 0.30 | |||
| Current trade creditors | 4.50 | 5.66 | 4.20 | 11.35 | 47.30 |
| Current owed to participating | 2.04 | 9.70 | 188.47 | 93.74 | |
| Other non-interest bearing current liabilities | 14.12 | 14.12 | 21.66 | 15.06 | 10.56 |
| Current liabilities total | 20.92 | 29.78 | 25.86 | 214.89 | 151.60 |
| Balance sheet total (liabilities) | 73.56 | 92.24 | 192.47 |
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