KLITGAARD KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25458907
Ringstedvej 233, Lellinge 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -10.00 | |||
| Gross profit | -10.00 | -10.00 | -9.99 | -18.38 | -10.75 |
| EBIT | -10.00 | -10.00 | -9.99 | -18.38 | -10.75 |
| Other financial income | 0.02 | 0.03 | 8.76 | 12.78 | |
| Other financial expenses | -5.87 | -6.59 | -8.34 | ||
| Net income from associates (fin.) | - 233.58 | - 204.83 | 414.21 | 62.60 | 303.19 |
| Pre-tax profit | - 249.43 | - 221.40 | 395.88 | 52.99 | 305.22 |
| Income taxes | 3.30 | -6.00 | 13.00 | -13.00 | 15.38 |
| Net earnings | - 246.13 | - 227.40 | 408.88 | 39.99 | 320.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 395.81 | 190.97 | 605.18 | 267.79 | 383.19 |
| Investments total | 395.81 | 190.97 | 605.18 | 267.79 | 383.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 215.39 | 200.07 | |||
| Current deferred tax assets | 32.00 | 13.00 | 69.59 | ||
| Short term receivables total | 32.00 | 13.00 | 215.39 | 269.66 | |
| Cash and bank deposits | 49.75 | 93.18 | 91.07 | 87.61 | 170.75 |
| Cash and cash equivalents | 49.75 | 93.18 | 91.07 | 87.61 | 170.75 |
| Balance sheet total (assets) | 477.55 | 284.15 | 709.26 | 570.79 | 823.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 315.81 | 110.98 | 525.19 | 187.79 | 303.19 |
| Retained earnings | 192.14 | 150.84 | - 490.77 | 133.51 | -76.90 |
| Profit of the financial year | - 246.13 | - 227.40 | 408.88 | 39.99 | 320.60 |
| Shareholders equity total | 341.81 | 114.42 | 523.30 | 563.29 | 761.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to group member | 135.74 | 169.73 | 185.96 | ||
| Short-term deferred tax liabilities | 54.21 | ||||
| Current liabilities total | 135.74 | 169.73 | 185.96 | 7.50 | 61.71 |
| Balance sheet total (liabilities) | 477.55 | 284.15 | 709.26 | 570.79 | 823.60 |
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