Henrik Valdemar Klitgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41116587
Tuborg Havnepark 16, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.65 | -5.06 | -7.25 | -7.42 | -8.77 |
| EBIT | -36.65 | -5.06 | -7.25 | -7.42 | -8.77 |
| Other financial expenses | -0.03 | -2.42 | -4.26 | -1.41 | -2.55 |
| Net income from associates (fin.) | 407.37 | 178.33 | 137.14 | 117.61 | -10.78 |
| Pre-tax profit | 370.69 | 170.85 | 125.62 | 108.78 | -22.10 |
| Income taxes | 1.24 | 1.64 | 2.45 | 1.84 | |
| Net earnings | 371.93 | 172.49 | 128.06 | 110.62 | -22.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 447.37 | 218.33 | 177.14 | 294.74 | 283.96 |
| Investments total | 447.37 | 218.33 | 177.14 | 294.74 | 283.96 |
| Non-current loans receivable | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
| Long term receivables total | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
| Inventories total | |||||
| Current deferred tax assets | 115.40 | 52.26 | 18.36 | 33.82 | |
| Short term receivables total | 115.40 | 52.26 | 18.36 | 33.82 | |
| Cash and bank deposits | 364.07 | 539.51 | 420.54 | 330.22 | |
| Cash and cash equivalents | 364.07 | 539.51 | 420.54 | 330.22 | |
| Balance sheet total (assets) | 568.96 | 640.84 | 741.19 | 755.29 | 620.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 407.37 | 178.33 | 137.14 | 254.74 | 243.96 |
| Retained earnings | - 407.37 | 193.60 | 407.28 | 299.94 | 299.35 |
| Profit of the financial year | 371.93 | 172.49 | 128.06 | 110.62 | -22.10 |
| Shareholders equity total | 411.93 | 584.42 | 712.49 | 705.31 | 561.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | ||||
| Current owed to group member | 36.43 | 5.34 | 28.86 | 4.67 | |
| Short-term deferred tax liabilities | 114.16 | 50.62 | 16.31 | 11.98 | 11.68 |
| Other non-interest bearing current liabilities | 5.80 | 5.80 | 7.05 | 9.15 | 42.81 |
| Current liabilities total | 157.03 | 56.42 | 28.70 | 49.98 | 59.15 |
| Balance sheet total (liabilities) | 568.96 | 640.84 | 741.19 | 755.29 | 620.36 |
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