KLITROSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20959495
Vejers Havvej 12, 6853 Vejers Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -9.38 | -9.38 | -9.38 | -9.23 |
| EBIT | -9.38 | -9.38 | -9.38 | -9.38 | -9.23 |
| Other financial expenses | -18.34 | -14.36 | -56.34 | -50.41 | -66.12 |
| Net income from associates (fin.) | 2 453.34 | 854.51 | - 693.45 | 949.78 | 117.09 |
| Pre-tax profit | 2 425.62 | 830.78 | - 759.17 | 890.00 | 41.75 |
| Income taxes | -2.55 | 1.88 | 14.89 | 12.21 | 16.88 |
| Net earnings | 2 423.07 | 832.66 | - 744.27 | 902.21 | 58.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 281.99 | 16 136.50 | 15 443.05 | 16 191.00 | 16 308.09 |
| Investments total | 16 281.99 | 16 136.50 | 15 443.05 | 16 191.00 | 16 308.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 535.51 | 233.00 | 203.67 | 122.00 | 333.31 |
| Short term receivables total | 535.51 | 233.00 | 203.67 | 122.00 | 333.31 |
| Balance sheet total (assets) | 16 817.50 | 16 369.50 | 15 646.71 | 16 313.00 | 16 641.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | 10 456.99 | 10 311.50 | 9 618.05 | 10 366.00 | 10 483.09 |
| Retained earnings | 2 359.08 | 3 927.64 | 4 453.76 | 2 759.70 | 3 544.82 |
| Profit of the financial year | 2 423.07 | 832.66 | - 744.27 | 902.21 | 58.63 |
| Shareholders equity total | 16 364.14 | 16 196.80 | 14 452.53 | 14 152.92 | 14 211.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 |
| Current owed to group member | 373.41 | 156.00 | 1 179.24 | 2 145.15 | 2 220.90 |
| Short-term deferred tax liabilities | 63.41 | 194.02 | |||
| Other non-interest bearing current liabilities | 9.11 | 9.26 | 7.50 | ||
| Current liabilities total | 453.36 | 172.70 | 1 194.18 | 2 160.09 | 2 429.85 |
| Balance sheet total (liabilities) | 16 817.50 | 16 369.50 | 15 646.71 | 16 313.00 | 16 641.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.