A KLITLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40363734
Strandvej 76, 9970 Strandby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 586.45 | 18 022.25 | - 665.32 | -80.35 | 41.00 |
| External services | -4.56 | -17.07 | -30.05 | -30.72 | -41.45 |
| Gross profit | 1 581.89 | 18 005.18 | - 695.37 | - 111.07 | -0.45 |
| EBIT | 1 581.89 | 18 005.18 | - 695.37 | - 111.07 | -0.45 |
| Other financial income | 15.00 | 181.61 | - 930.32 | 520.04 | 2 468.20 |
| Other financial expenses | -17.11 | -16.01 | -32.59 | -23.06 | -9.65 |
| Pre-tax profit | 1 579.78 | 18 170.78 | -1 658.28 | 385.92 | 2 458.10 |
| Income taxes | -29.08 | - 423.21 | |||
| Net earnings | 1 579.78 | 18 141.69 | -1 658.28 | 385.92 | 2 034.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 984.41 | 12 186.66 | 1 721.34 | 1 641.00 | 1 682.00 |
| Investments total | 2 984.41 | 12 186.66 | 1 721.34 | 1 641.00 | 1 682.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.90 | 8.65 | 3.96 | ||
| Current owed by particip. interest comp. | 4.12 | 4.12 | |||
| Current deferred tax assets | 1.48 | 7.66 | |||
| Short term receivables total | 11.90 | 8.65 | 5.44 | 11.78 | 4.12 |
| Other current investments | 7 720.11 | 6 488.19 | 7 573.43 | 11 778.29 | |
| Cash and bank deposits | 119.99 | 9 128.93 | 7 756.32 | 5 243.65 | |
| Cash and cash equivalents | 7 840.10 | 15 617.12 | 15 329.75 | 17 021.95 | |
| Balance sheet total (assets) | 2 996.32 | 20 035.41 | 17 343.91 | 16 982.53 | 18 708.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 750.00 | 700.00 | 800.00 | |
| Other reserves | 2 809.46 | 11 011.71 | 1 546.39 | 1 466.05 | 1 507.05 |
| Retained earnings | -1 584.19 | -11 206.66 | 16 650.35 | 14 372.42 | 13 917.34 |
| Profit of the financial year | 1 579.78 | 18 141.69 | -1 658.28 | 385.92 | 2 034.88 |
| Shareholders equity total | 2 855.05 | 19 996.74 | 17 338.46 | 16 974.39 | 18 309.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 4.31 | |||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 29.08 | 393.46 | |||
| Other non-interest bearing current liabilities | 136.75 | 0.77 | 0.94 | 3.64 | 0.84 |
| Current liabilities total | 141.27 | 38.67 | 5.45 | 8.14 | 398.80 |
| Balance sheet total (liabilities) | 2 996.32 | 20 035.41 | 17 343.91 | 16 982.53 | 18 708.07 |
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