KLINGE HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26995434
Septembervænget 49, Bramdrupdam 6000 Kolding
tel: 20603138
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.29 | 209.33 | 208.41 | 234.54 | 260.05 |
| Total depreciation | -68.56 | -68.56 | -68.56 | -68.56 | -61.65 |
| EBIT | 146.74 | 140.77 | 139.85 | 165.98 | 198.41 |
| Other financial income | 71.57 | 3 276.81 | 603.89 | 947.94 | 2 550.35 |
| Other financial expenses | -2.06 | -1.81 | -2 473.36 | -0.72 | |
| Pre-tax profit | 216.25 | 3 415.77 | -1 729.62 | 1 113.20 | 2 748.76 |
| Income taxes | -47.57 | - 751.46 | 380.52 | - 245.65 | - 538.52 |
| Net earnings | 168.68 | 2 664.31 | -1 349.10 | 867.55 | 2 210.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 380.82 | 1 312.26 | 1 243.70 | 1 175.14 | 1 113.50 |
| Tangible assets total | 1 380.82 | 1 312.26 | 1 243.70 | 1 175.14 | 1 113.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.16 | 20.83 | 21.75 | 22.18 | 14.05 |
| Current deferred tax assets | 21.57 | 425.85 | 265.82 | ||
| Short term receivables total | 41.73 | 20.83 | 447.60 | 288.00 | 14.05 |
| Other current investments | 22 744.06 | 25 441.15 | 21 905.36 | 22 645.97 | 24 900.49 |
| Cash and bank deposits | 40.70 | 448.83 | 253.27 | 358.94 | 660.24 |
| Cash and cash equivalents | 22 784.76 | 25 889.97 | 22 158.62 | 23 004.92 | 25 560.73 |
| Balance sheet total (assets) | 24 207.32 | 27 223.07 | 23 849.93 | 24 468.07 | 26 688.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 1 200.00 | 300.00 | 450.00 | 700.00 |
| Retained earnings | 23 251.46 | 22 220.14 | 24 584.45 | 22 785.35 | 22 952.90 |
| Profit of the financial year | 168.68 | 2 664.31 | -1 349.10 | 867.55 | 2 210.24 |
| Shareholders equity total | 23 920.14 | 26 284.45 | 23 735.35 | 24 302.90 | 26 063.15 |
| Provisions | 176.93 | 179.97 | 44.37 | 124.60 | |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Short-term deferred tax liabilities | 648.10 | 377.72 | |||
| Other non-interest bearing current liabilities | 92.75 | 93.05 | 97.07 | 103.30 | 105.31 |
| Current liabilities total | 110.25 | 758.65 | 114.57 | 120.80 | 500.52 |
| Balance sheet total (liabilities) | 24 207.32 | 27 223.07 | 23 849.93 | 24 468.07 | 26 688.27 |
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