PER KLITGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25099583
Grundtvigsvej 2, 1864 Frederiksberg C
fam-klitgaard@outlook.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.50 | 111.63 | 104.43 | 87.57 | 86.49 |
| Other operating expenses | -22.72 | -20.82 | |||
| Reduction in value of non-current assets | 40.65 | 564.65 | - 152.81 | 344.70 | - 233.00 |
| EBIT | 89.42 | 655.46 | -48.38 | 432.27 | - 146.51 |
| Other financial income | 14.52 | 5.44 | 1.00 | 291.54 | 479.02 |
| Other financial expenses | -72.45 | -0.33 | |||
| Pre-tax profit | 31.49 | 660.57 | -47.38 | 723.81 | 332.51 |
| Income taxes | -4.57 | - 118.38 | 162.80 | -80.66 | -41.77 |
| Net earnings | 26.92 | 542.19 | 115.42 | 643.16 | 290.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 353.00 | 3 699.00 | 3 801.00 | 4 145.70 | 3 912.70 |
| Tangible assets total | 3 353.00 | 3 699.00 | 3 801.00 | 4 145.70 | 3 912.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.88 | 15.32 | |||
| Current other receivables | 69.75 | 109.96 | 29.31 | ||
| Short term receivables total | 79.62 | 15.32 | 109.96 | 29.31 | |
| Other current investments | 1 033.79 | 2 274.45 | 2 795.95 | 3 112.49 | 3 616.50 |
| Cash and bank deposits | 1 753.76 | 785.20 | 75.13 | 80.88 | 84.35 |
| Cash and cash equivalents | 2 787.55 | 3 059.64 | 2 871.08 | 3 193.37 | 3 700.85 |
| Balance sheet total (assets) | 6 220.17 | 6 773.96 | 6 782.05 | 7 368.38 | 7 613.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 995.55 | 5 967.17 | 6 452.86 | 6 511.08 | 7 095.34 |
| Profit of the financial year | 26.92 | 542.19 | 115.42 | 643.16 | 290.74 |
| Shareholders equity total | 6 147.47 | 6 634.36 | 6 693.28 | 7 279.24 | 7 511.07 |
| Provisions | 52.83 | 12.46 | |||
| Non-current liabilities total | |||||
| Advances received | 57.60 | 57.60 | 57.60 | ||
| Current trade creditors | 27.50 | 28.75 | 29.75 | 30.13 | 31.00 |
| Other non-interest bearing current liabilities | 45.21 | 58.01 | 1.41 | 1.41 | 1.41 |
| Current liabilities total | 72.71 | 86.76 | 88.76 | 89.14 | 90.01 |
| Balance sheet total (liabilities) | 6 220.17 | 6 773.96 | 6 782.05 | 7 368.38 | 7 613.55 |
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