Magnus Klitgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42838063
Boeck-Hansens Vej 13, 9000 Aalborg
magnus@kjb.nu
tel: 60221931
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.09 | -6.88 | -7.12 |
| EBIT | -10.09 | -6.88 | -7.12 |
| Other financial income | 250.00 | 280.32 | |
| Other financial expenses | -27.91 | -87.81 | -89.48 |
| Pre-tax profit | -38.00 | 155.31 | 183.71 |
| Net earnings | -38.00 | 155.31 | 183.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 726.64 | 1 726.64 | 1 726.64 |
| Long term receivables total | 1 726.64 | 1 726.64 | 1 726.64 |
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 1 726.64 | 1 726.64 | 1 726.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Retained earnings | -96.89 | -2.58 | |
| Profit of the financial year | -38.00 | 155.31 | 183.71 |
| Shareholders equity total | 2.00 | 157.32 | 282.13 |
| Non-current loans from credit institutions | 1 455.43 | 1 242.92 | 1 118.09 |
| Non-current liabilities total | 1 455.43 | 1 242.92 | 1 118.09 |
| Current loans from credit institutions | 264.21 | 306.40 | 211.75 |
| Current owed to participating | 15.00 | 109.33 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.35 |
| Current liabilities total | 269.21 | 326.40 | 326.42 |
| Balance sheet total (liabilities) | 1 726.64 | 1 726.64 | 1 726.64 |
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