KLITMØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25574699
Møllebakken 20, Klitmøller 7700 Thisted
bendtgrandjean@gmail.com
tel: 97975699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.31 | -52.44 | -45.15 | -77.18 | 383.79 |
| Employee benefit expenses | - 147.13 | - 147.01 | - 145.82 | - 174.50 | - 182.38 |
| EBIT | - 198.44 | - 199.45 | - 190.97 | - 251.67 | 201.40 |
| Other financial income | 2 478.12 | 3 537.88 | 720.11 | 5 901.23 | 6 061.14 |
| Other financial expenses | - 281.97 | -45.69 | -2 051.14 | -43.94 | -44.20 |
| Pre-tax profit | 1 997.71 | 3 292.74 | -1 522.00 | 5 605.62 | 6 218.35 |
| Income taxes | - 439.78 | - 724.51 | 334.85 | -1 247.96 | -1 290.90 |
| Net earnings | 1 557.92 | 2 568.23 | -1 187.15 | 4 357.65 | 4 927.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 954.42 | 1 954.42 | |||
| Tangible assets total | 1 954.42 | 1 954.42 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 476.99 | 476.99 | 476.99 | 476.99 | |
| Inventories total | 476.99 | 476.99 | 476.99 | 476.99 | |
| Current other receivables | 191.09 | 222.32 | 220.96 | 176.30 | 184.49 |
| Current deferred tax assets | 141.55 | 371.60 | 21.43 | ||
| Short term receivables total | 191.09 | 363.87 | 592.56 | 176.30 | 205.92 |
| Other current investments | 26 687.90 | 30 477.57 | 27 384.24 | 32 472.50 | 34 606.53 |
| Cash and bank deposits | 2 201.37 | 693.82 | 2 309.80 | 318.71 | 3 151.28 |
| Cash and cash equivalents | 28 889.27 | 31 171.39 | 29 694.04 | 32 791.22 | 37 757.82 |
| Balance sheet total (assets) | 29 557.34 | 32 012.25 | 30 763.59 | 35 398.93 | 39 918.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 27 610.94 | 29 111.67 | 31 620.99 | 30 372.85 | 34 663.00 |
| Profit of the financial year | 1 557.92 | 2 568.23 | -1 187.15 | 4 357.65 | 4 927.46 |
| Shareholders equity total | 29 425.37 | 31 937.09 | 30 692.75 | 34 991.50 | 39 857.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 20.00 | 20.00 | 25.10 |
| Current owed to participating | 31.54 | 39.23 | 44.87 | 21.48 | 27.94 |
| Other non-interest bearing current liabilities | 75.43 | 10.93 | 5.98 | 365.95 | 7.16 |
| Current liabilities total | 131.98 | 75.16 | 70.85 | 407.43 | 60.20 |
| Balance sheet total (liabilities) | 29 557.34 | 32 012.25 | 30 763.59 | 35 398.93 | 39 918.16 |
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