Andrea Klitbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39192969
Rylevej 7, Østerby Havn 9940 Læsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 676.02 | - 535.35 | - 213.13 | 61.73 | - 936.28 |
| External services | -10.88 | -9.50 | -9.10 | -9.69 | -10.63 |
| Gross profit | - 686.89 | - 544.85 | - 222.23 | 52.05 | - 946.90 |
| EBIT | - 686.89 | - 544.85 | - 222.23 | 52.05 | - 946.90 |
| Other financial income | 1.74 | 1.79 | 3.31 | ||
| Other financial expenses | - 169.18 | - 174.29 | - 180.07 | - 186.43 | - 224.12 |
| Pre-tax profit | - 856.07 | - 719.14 | - 400.57 | - 132.60 | -1 167.71 |
| Income taxes | 39.60 | 40.43 | 41.60 | 43.04 | 51.51 |
| Net earnings | - 816.47 | - 678.71 | - 358.96 | -89.55 | -1 116.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 999.03 | 2 463.68 | 2 250.55 | 2 312.28 | 1 376.00 |
| Investments total | 2 999.03 | 2 463.68 | 2 250.55 | 2 312.28 | 1 376.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 39.66 | 40.50 | 41.73 | 43.15 | 51.64 |
| Short term receivables total | 39.66 | 40.50 | 41.73 | 43.15 | 51.64 |
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | ||
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | ||
| Balance sheet total (assets) | 3 038.69 | 2 504.18 | 2 292.30 | 2 355.45 | 1 427.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 189.74 | - 626.73 | -1 305.43 | -1 664.40 | -1 753.95 |
| Profit of the financial year | - 816.47 | - 678.71 | - 358.96 | -89.55 | -1 116.20 |
| Shareholders equity total | - 576.73 | -1 255.43 | -1 614.40 | -1 703.95 | -2 820.15 |
| Non-current loans from credit institutions | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Non-current liabilities total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 464.30 | 555.68 | 560.67 | 617.53 | 711.89 |
| Current owed to group member | 144.87 | 197.68 | 339.78 | 435.62 | 529.68 |
| Current liabilities total | 615.42 | 759.61 | 906.70 | 1 059.40 | 1 247.82 |
| Balance sheet total (liabilities) | 3 038.69 | 2 504.18 | 2 292.30 | 2 355.45 | 1 427.67 |
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