Klintholm Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37561053
Vejlevej 310, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.90 | -59.84 | -48.46 | ||
| Costs of management | -1.88 | ||||
| Other operating expenses | -2.00 | ||||
| Total depreciation | -6.04 | ||||
| EBIT | -2.00 | -1.88 | -1.90 | -59.84 | -54.49 |
| Other financial income | 3.78 | ||||
| Other financial expenses | -0.20 | -1.57 | |||
| Net income from associates (fin.) | 74.27 | 138.28 | 136.25 | 14.23 | |
| Pre-tax profit | 72.27 | 136.40 | 134.35 | -42.04 | -56.06 |
| Income taxes | -3.52 | -8.96 | 26.72 | ||
| Net earnings | 68.75 | 127.44 | 134.35 | -42.04 | -29.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.04 | ||||
| Tangible assets total | 16.04 | ||||
| Holdings in group member companies | 70.75 | 200.07 | |||
| Participating interests | 221.32 | ||||
| Investments total | 70.75 | 200.07 | 221.32 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 115.00 | ||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 26.72 | ||||
| Short term receivables total | 0.00 | 0.00 | 115.00 | 26.72 | |
| Cash and bank deposits | 0.00 | 331.22 | 27.36 | ||
| Cash and cash equivalents | 0.00 | 331.22 | 27.36 | ||
| Balance sheet total (assets) | 70.75 | 200.07 | 336.32 | 331.22 | 70.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares repurchased | 197.00 | ||||
| Other reserves | 70.75 | 200.07 | 221.32 | 40.00 | 40.00 |
| Retained earnings | -70.75 | - 131.32 | -25.12 | 93.54 | 51.50 |
| Profit of the financial year | 68.75 | 127.44 | 134.35 | -42.04 | -29.34 |
| Shareholders equity total | 68.75 | 196.20 | 330.54 | 288.50 | 62.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.88 | 3.78 | 3.81 | ||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 42.72 | 4.16 |
| Current liabilities total | 2.00 | 3.88 | 5.77 | 42.72 | 7.97 |
| Balance sheet total (liabilities) | 70.75 | 200.07 | 336.32 | 331.22 | 70.13 |
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