KliNICO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42777382
Asgård 42, 9700 Brønderslev
KliNICO.mz@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 47.19 | ||
| EBIT | 47.19 | ||
| Other financial income | 0.01 | 0.02 | |
| Other financial expenses | -0.01 | ||
| Income from other inv. held as non-curr. assets | -40.00 | ||
| Pre-tax profit | 7.18 | 0.01 | 0.02 |
| Income taxes | -9.90 | ||
| Net earnings | -2.72 | 0.01 | 0.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 21.61 | 21.61 | |
| Short term receivables total | 21.61 | 21.61 | |
| Cash and bank deposits | 50.35 | 15.68 | 15.70 |
| Cash and cash equivalents | 50.35 | 15.68 | 15.70 |
| Balance sheet total (assets) | 50.35 | 37.28 | 37.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.72 | -2.71 | |
| Profit of the financial year | -2.72 | 0.01 | 0.02 |
| Shareholders equity total | 37.28 | 37.28 | 37.31 |
| Non-current liabilities total | |||
| Current owed to group member | 3.17 | ||
| Short-term deferred tax liabilities | 9.90 | ||
| Current liabilities total | 13.07 | ||
| Balance sheet total (liabilities) | 50.35 | 37.28 | 37.31 |
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