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 sales332.27141.25256.31
External services- 386.82-21.40- 252.93
Gross profit-54.55119.853.38
EBIT-54.55119.853.38
Other financial expenses-25.64
Pre-tax profit-54.5594.223.38
Income taxes-26.37
Net earnings-54.5567.853.38

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
Short term receivables total
Other current investments989.77419.00
Cash and bank deposits1 076.79396.06931.21
Cash and cash equivalents1 076.791 385.831 350.21
Balance sheet total (assets)1 251.611 385.831 350.21

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves14.73
Retained earnings-67.85-3.38
Profit of the financial year-54.5567.853.38
Shareholders equity total-14.5554.7340.00
Non-current advances received1 331.101 310.21
Non-current liabilities total1 331.101 310.21
Other non-interest bearing current liabilities1 266.16
Current liabilities total1 266.16
Balance sheet total (liabilities)1 251.611 385.831 350.21
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