Klintholm Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42936014
Strandparken 1, 6700 Esbjerg
morten.mortensen19@gmail.com
tel: 20338099
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 332.27 | 141.25 | 256.31 |
| External services | - 386.82 | -21.40 | - 252.93 |
| Gross profit | -54.55 | 119.85 | 3.38 |
| EBIT | -54.55 | 119.85 | 3.38 |
| Other financial expenses | -25.64 | ||
| Pre-tax profit | -54.55 | 94.22 | 3.38 |
| Income taxes | -26.37 | ||
| Net earnings | -54.55 | 67.85 | 3.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 174.82 | ||
| Long term receivables total | 174.82 | ||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 989.77 | 419.00 | |
| Cash and bank deposits | 1 076.79 | 396.06 | 931.21 |
| Cash and cash equivalents | 1 076.79 | 1 385.83 | 1 350.21 |
| Balance sheet total (assets) | 1 251.61 | 1 385.83 | 1 350.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.73 | ||
| Retained earnings | -67.85 | -3.38 | |
| Profit of the financial year | -54.55 | 67.85 | 3.38 |
| Shareholders equity total | -14.55 | 54.73 | 40.00 |
| Non-current advances received | 1 331.10 | 1 310.21 | |
| Non-current liabilities total | 1 331.10 | 1 310.21 | |
| Other non-interest bearing current liabilities | 1 266.16 | ||
| Current liabilities total | 1 266.16 | ||
| Balance sheet total (liabilities) | 1 251.61 | 1 385.83 | 1 350.21 |
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