KLINGE HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26995434
Septembervænget 49, Bramdrupdam 6000 Kolding
tel: 20603138
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.33 | 208.41 | 234.54 | 260.05 | 289.68 |
| Total depreciation | -68.56 | -68.56 | -68.56 | -61.65 | -2.39 |
| EBIT | 140.77 | 139.85 | 165.98 | 198.41 | 287.29 |
| Other financial income | 3 276.81 | 603.89 | 947.94 | 2 550.35 | 758.41 |
| Other financial expenses | -1.81 | -2 473.36 | -0.72 | ||
| Pre-tax profit | 3 415.77 | -1 729.62 | 1 113.20 | 2 748.76 | 1 045.70 |
| Income taxes | - 751.46 | 380.52 | - 245.65 | - 538.52 | - 231.04 |
| Net earnings | 2 664.31 | -1 349.10 | 867.55 | 2 210.24 | 814.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 312.26 | 1 243.70 | 1 175.14 | 1 113.50 | 2 425.75 |
| Tangible assets total | 1 312.26 | 1 243.70 | 1 175.14 | 1 113.50 | 2 425.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.83 | 21.75 | 22.18 | 14.05 | 9.05 |
| Current deferred tax assets | 425.85 | 265.82 | |||
| Short term receivables total | 20.83 | 447.60 | 288.00 | 14.05 | 9.05 |
| Other current investments | 25 441.15 | 21 905.36 | 22 645.97 | 24 900.49 | 24 072.92 |
| Cash and bank deposits | 448.83 | 253.27 | 358.94 | 660.24 | 66.49 |
| Cash and cash equivalents | 25 889.97 | 22 158.62 | 23 004.92 | 25 560.73 | 24 139.41 |
| Balance sheet total (assets) | 27 223.07 | 23 849.93 | 24 468.07 | 26 688.27 | 26 574.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 200.00 | 300.00 | 450.00 | 700.00 | 500.00 |
| Retained earnings | 22 220.14 | 24 584.45 | 22 785.35 | 22 952.90 | 24 663.15 |
| Profit of the financial year | 2 664.31 | -1 349.10 | 867.55 | 2 210.24 | 814.65 |
| Shareholders equity total | 26 284.45 | 23 735.35 | 24 302.90 | 26 063.15 | 26 177.80 |
| Provisions | 179.97 | 44.37 | 124.60 | 142.20 | |
| 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 | 89.04 | ||
| Other non-interest bearing current liabilities | 93.05 | 97.07 | 103.30 | 105.31 | 138.89 |
| Accruals and deferred income | 8.78 | ||||
| Current liabilities total | 758.65 | 114.57 | 120.80 | 500.52 | 254.21 |
| Balance sheet total (liabilities) | 27 223.07 | 23 849.93 | 24 468.07 | 26 688.27 | 26 574.21 |
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