Klitbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37108138
Nydamsvej 16, Udby 8950 Ørsted
bklitbjerg@hotmail.com
tel: 22747590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.16 | -7.00 | -7.25 | -8.70 | -12.27 |
| EBIT | -9.16 | -7.00 | -7.25 | -8.70 | -12.27 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -1.44 | -2.75 | -3.03 | -5.41 | -4.02 |
| Pre-tax profit | -10.60 | -9.75 | -10.28 | -14.11 | -16.07 |
| Income taxes | 2.28 | 1.89 | 2.07 | 6.21 | |
| Net earnings | -8.31 | -7.86 | -8.21 | -14.11 | -9.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.60 | 15.27 | 18.92 | 6.12 | 83.82 |
| Short term receivables total | 28.60 | 15.27 | 18.92 | 6.12 | 83.82 |
| Cash and bank deposits | 0.47 | 0.47 | 2.45 | 5.38 | 8.02 |
| Cash and cash equivalents | 0.47 | 0.47 | 2.45 | 5.38 | 8.02 |
| Balance sheet total (assets) | 29.07 | 15.74 | 21.37 | 11.51 | 91.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -76.56 | -84.88 | -92.73 | - 100.94 | - 115.05 |
| Profit of the financial year | -8.31 | -7.86 | -8.21 | -14.11 | -9.86 |
| Shareholders equity total | -34.88 | -42.73 | -50.94 | -65.05 | -74.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.20 | 7.60 | ||
| Current owed to participating | 8.63 | 8.97 | 9.42 | 9.98 | 15.11 |
| Current owed to group member | 23.98 | 31.11 | 26.75 | 60.38 | 72.24 |
| Short-term deferred tax liabilities | 26.33 | 13.38 | 12.85 | 71.79 | |
| Other non-interest bearing current liabilities | 5.01 | 5.01 | 18.30 | ||
| Current liabilities total | 63.95 | 58.47 | 72.31 | 76.56 | 166.75 |
| Balance sheet total (liabilities) | 29.07 | 15.74 | 21.37 | 11.51 | 91.84 |
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