Klitgaard Nissen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40907556
Vejlevej 68, Givskud 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.25 | -4.38 | -4.63 | -4.63 | -5.31 |
| Gross profit | -4.25 | -4.38 | -4.63 | -4.63 | -5.31 |
| EBIT | -4.25 | -4.38 | -4.63 | -4.63 | -5.31 |
| Other financial income | 2.27 | 3.79 | 9.01 | 12.15 | |
| Other financial expenses | -0.40 | -0.89 | -0.75 | ||
| Reduction non-current investment assets | -14.38 | ||||
| Net income from associates (fin.) | 171.47 | 248.34 | 167.88 | 222.65 | 35.62 |
| Pre-tax profit | 166.82 | 245.35 | 166.30 | 227.03 | 28.07 |
| Net earnings | 166.82 | 245.35 | 166.30 | 227.03 | 28.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 474.04 | 472.38 | 490.26 | 412.91 | 248.53 |
| Investments total | 474.04 | 472.38 | 490.26 | 412.91 | 248.53 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 85.62 | |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 85.62 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 309.01 | 421.10 | |||
| Short term receivables total | 309.01 | 421.10 | |||
| Cash and bank deposits | 47.48 | 137.98 | 136.40 | 1.78 | 35.52 |
| Cash and cash equivalents | 47.48 | 137.98 | 136.40 | 1.78 | 35.52 |
| Balance sheet total (assets) | 521.52 | 710.37 | 726.66 | 823.70 | 790.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 150.00 | 130.00 | 61.00 | 200.00 |
| Other reserves | 47.04 | 45.38 | 63.26 | ||
| Retained earnings | 207.16 | 225.64 | 323.11 | 491.66 | 518.70 |
| Profit of the financial year | 166.82 | 245.35 | 166.30 | 227.03 | 28.07 |
| Shareholders equity total | 517.52 | 706.37 | 722.66 | 819.70 | 786.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 521.52 | 710.37 | 726.66 | 823.70 | 790.77 |
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