Klindrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38224182
Fælledvej 50, 8700 Horsens
klindrup@yahoo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -6.20 | -8.00 | -10.60 | -6.94 |
| EBIT | -11.00 | -6.20 | -8.00 | -10.60 | -6.94 |
| Other financial income | 27.78 | 20.70 | 18.90 | 24.04 | 9.79 |
| Other financial expenses | -29.28 | -15.61 | -5.09 | -31.04 | -6.84 |
| Reduction non-current investment assets | -30.00 | ||||
| Net income from associates (fin.) | 45.00 | 90.02 | |||
| Pre-tax profit | -12.50 | -1.11 | 50.81 | -47.60 | 86.03 |
| Net earnings | -12.50 | -1.11 | 50.81 | -47.60 | 86.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45.00 | 45.00 | 45.00 | 15.00 | 15.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 367.20 | 322.20 | 322.20 | 133.20 | 117.73 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 5.00 | 2.00 | |||
| Short term receivables total | 367.20 | 322.20 | 327.20 | 135.20 | 117.75 |
| Other current investments | 0.94 | 0.19 | 0.08 | 0.05 | 0.01 |
| Cash and bank deposits | 3.00 | 2.65 | 10.20 | 6.44 | 6.63 |
| Cash and cash equivalents | 3.95 | 2.84 | 10.29 | 6.50 | 6.64 |
| Balance sheet total (assets) | 416.15 | 370.04 | 382.49 | 156.69 | 139.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 5.45 | -7.05 | -8.16 | 42.65 | -64.95 |
| Profit of the financial year | -12.50 | -1.11 | 50.81 | -47.60 | 86.03 |
| Shareholders equity total | 32.95 | 31.84 | 82.65 | 35.05 | 121.07 |
| Non-current owed to group member | 367.20 | 322.20 | 282.20 | ||
| Non-current liabilities total | 367.20 | 322.20 | 282.20 | ||
| Current trade creditors | 8.25 | 8.25 | |||
| Current owed to participating | 103.40 | 0.07 | |||
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 17.63 | 10.00 | 10.00 |
| Current liabilities total | 16.00 | 16.00 | 17.63 | 121.65 | 18.32 |
| Balance sheet total (liabilities) | 416.15 | 370.04 | 382.49 | 156.69 | 139.39 |
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