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Klinton Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44476320
Markebækvej 6, 3320 Skævinge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | -7.50 |
| EBIT | -7.50 | -7.50 |
| Other financial expenses | -26.79 | -33.86 |
| Income from other inv. held as non-curr. assets | 150.09 | |
| Pre-tax profit | -34.29 | 108.73 |
| Income taxes | 7.54 | -14.01 |
| Net earnings | -26.74 | 94.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 3 310.00 | 3 310.00 |
| Long term receivables total | 3 310.00 | 3 310.00 |
| Inventories total | ||
| Current deferred tax assets | 7.54 | 16.64 |
| Short term receivables total | 7.54 | 16.64 |
| Cash and bank deposits | 36.79 | 28.10 |
| Cash and cash equivalents | 36.79 | 28.10 |
| Balance sheet total (assets) | 3 354.33 | 3 354.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -26.74 | |
| Profit of the financial year | -26.74 | 94.72 |
| Shareholders equity total | 13.26 | 107.97 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 3 333.58 | 3 239.28 |
| Current liabilities total | 3 341.08 | 3 246.78 |
| Balance sheet total (liabilities) | 3 354.33 | 3 354.75 |
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