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Klintholm Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42936014
Strandparken 1, 6700 Esbjerg
morten.mortensen19@gmail.com
tel: 20338099
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales332.27141.25
External services- 386.82-21.40-44.09
Gross profit-54.55119.85-44.09
EBIT-54.55119.85-44.09
Other financial income57.83
Other financial expenses-25.64-35.78
Pre-tax profit-54.5594.22-22.04
Income taxes-26.370.09
Net earnings-54.5567.85-21.95

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable174.82
Long term receivables total174.82
Inventories total
Current other receivables14.14
Current deferred tax assets19.10
Short term receivables total33.24
Other current investments989.771 157.84
Cash and bank deposits1 076.79396.060.44
Cash and cash equivalents1 076.791 385.831 158.28
Balance sheet total (assets)1 251.611 385.831 191.52

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves14.73
Retained earnings-67.85-29.61
Profit of the financial year-54.5567.85-21.95
Shareholders equity total-14.5554.73-11.56
Non-current advances received1 331.10
Non-current liabilities total1 331.10
Current trade creditors30.00
Other non-interest bearing current liabilities1 266.161 173.08
Current liabilities total1 266.161 203.08
Balance sheet total (liabilities)1 251.611 385.831 191.52
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