C KLITGAARD HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 40693777
Østerbyvej 31, 8632 Lemming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -3.00 | -3.00 | -3.00 | 1.47 |
| EBIT | -16.00 | -3.00 | -3.00 | -3.00 | 1.47 |
| Other financial income | 16.55 | ||||
| Other financial expenses | -1.00 | -9.00 | -14.00 | -8.00 | -6.73 |
| Net income from associates (fin.) | 55.00 | 271.00 | 997.00 | 268.00 | 216.34 |
| Pre-tax profit | 38.00 | 259.00 | 980.00 | 257.00 | 227.63 |
| Net earnings | 38.00 | 259.00 | 980.00 | 257.00 | 227.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 555.00 | 826.00 | 1 823.00 | 2 091.00 | 2 287.89 |
| Investments total | 555.00 | 826.00 | 1 823.00 | 2 091.00 | 2 287.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 64.00 | 106.00 | 104.00 | 151.88 | |
| Cash and bank deposits | 72.00 | 57.00 | 10.00 | 11.00 | 1.25 |
| Cash and cash equivalents | 72.00 | 121.00 | 116.00 | 115.00 | 153.12 |
| Balance sheet total (assets) | 627.00 | 947.00 | 1 939.00 | 2 206.00 | 2 441.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 55.00 | 326.00 | 1 323.00 | 1 591.00 | 1 787.88 |
| Retained earnings | 405.00 | 171.00 | - 566.00 | 145.00 | 206.00 |
| Profit of the financial year | 38.00 | 259.00 | 980.00 | 257.00 | 227.63 |
| Shareholders equity total | 538.00 | 796.00 | 1 777.00 | 2 033.00 | 2 261.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.00 | 145.00 | 156.00 | 167.00 | 173.24 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current liabilities total | 89.00 | 151.00 | 162.00 | 173.00 | 179.49 |
| Balance sheet total (liabilities) | 627.00 | 947.00 | 1 939.00 | 2 206.00 | 2 441.01 |
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