Klitlund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39073307
Nørrevej 29, 9970 Strandby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 651.20 | 18 757.85 | - 692.47 | -83.63 | 42.68 |
| External services | -5.16 | -19.49 | -49.50 | -68.46 | -61.54 |
| Gross profit | 1 646.04 | 18 738.36 | - 741.97 | - 152.08 | -18.86 |
| EBIT | 1 646.04 | 18 738.36 | - 741.97 | - 152.08 | -18.86 |
| Other financial income | 396.00 | 549.00 | -1 949.34 | 1 752.04 | 3 200.54 |
| Other financial expenses | - 150.01 | -31.33 | -69.51 | -99.21 | - 477.79 |
| Pre-tax profit | 1 892.03 | 19 256.03 | -2 760.82 | 1 500.75 | 2 703.89 |
| Income taxes | -52.98 | - 109.58 | 452.83 | - 355.33 | - 590.38 |
| Net earnings | 1 839.04 | 19 146.44 | -2 307.98 | 1 145.42 | 2 113.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 106.23 | 12 684.08 | 1 791.60 | 1 707.98 | 1 750.65 |
| Investments total | 3 106.23 | 12 684.08 | 1 791.60 | 1 707.98 | 1 750.65 |
| Non-curr. owed by group member comp. | 8 200.00 | ||||
| Long term receivables total | 8 200.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 319.36 | 74.29 | 123.29 | ||
| Current deferred tax assets | 1 233.68 | 455.60 | 2 874.89 | ||
| Short term receivables total | 319.36 | 1 307.97 | 455.60 | 2 874.89 | 123.29 |
| Other current investments | 15 420.29 | 20 560.10 | 22 507.37 | 22 983.64 | |
| Cash and bank deposits | 0.10 | 2 150.08 | 2 277.52 | 1 010.86 | 2 468.92 |
| Cash and cash equivalents | 0.10 | 17 570.37 | 22 837.62 | 23 518.23 | 25 452.56 |
| Balance sheet total (assets) | 11 625.69 | 31 562.41 | 25 084.83 | 28 101.10 | 27 326.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 4 100.00 | 118.00 | 300.00 | 135.00 |
| Other reserves | 3 084.08 | ||||
| Retained earnings | 9 100.82 | 3 755.79 | 25 868.31 | 23 260.33 | 24 270.75 |
| Profit of the financial year | 1 839.04 | 19 146.44 | -2 307.98 | 1 145.42 | 2 113.52 |
| Shareholders equity total | 11 489.86 | 30 136.31 | 23 728.33 | 24 755.75 | 26 569.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 18.05 | ||||
| Current owed to group member | 1 273.66 | 3 174.94 | |||
| Short-term deferred tax liabilities | 52.98 | 1 343.26 | 556.69 | ||
| Other non-interest bearing current liabilities | 82.84 | 82.84 | 82.84 | 170.38 | 182.50 |
| Current liabilities total | 135.82 | 1 426.10 | 1 356.50 | 3 345.35 | 757.24 |
| Balance sheet total (liabilities) | 11 625.69 | 31 562.41 | 25 084.83 | 28 101.10 | 27 326.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.