Klithuse Holding, Brovst ApS — Credit Rating and Financial Key Figures
CVR number: 41717629
Grabows Vej 7, 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.11 | -8.41 | ||
| Gross profit | -8.11 | -8.41 | -12.25 | -11.61 |
| Total depreciation | -29.90 | |||
| EBIT | -8.11 | -8.41 | -12.25 | -41.51 |
| Other financial income | 97.26 | 96.05 | 299.65 | 329.32 |
| Other financial expenses | -5.54 | -30.71 | -2.57 | |
| Net income from associates (fin.) | 3 000.00 | 1 000.00 | 750.00 | 150.00 |
| Pre-tax profit | 3 083.61 | 1 056.93 | 1 034.83 | 437.80 |
| Income taxes | -18.39 | -12.61 | -64.19 | -64.48 |
| Net earnings | 3 065.22 | 1 044.32 | 970.65 | 373.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 289.00 | 259.10 | ||
| Tangible assets total | 289.00 | 259.10 | ||
| Participating interests | 5 216.15 | 5 216.15 | 5 216.15 | 5 216.15 |
| Investments total | 5 216.15 | 5 216.15 | 5 216.15 | 5 216.15 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 150.00 | 1 150.00 | 950.00 | 450.00 |
| Current other receivables | 200.00 | 72.25 | 2.14 | |
| Current deferred tax assets | 2.48 | |||
| Short term receivables total | 1 150.00 | 1 352.48 | 1 022.25 | 452.14 |
| Other current investments | 748.89 | 1 125.09 | 1 816.22 | 2 224.51 |
| Cash and bank deposits | 1 187.17 | 845.48 | 1 098.52 | 1 558.93 |
| Cash and cash equivalents | 1 936.06 | 1 970.57 | 2 914.75 | 3 783.44 |
| Balance sheet total (assets) | 8 302.22 | 8 539.20 | 9 442.15 | 9 710.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 376.15 | 7 326.98 | 8 253.50 | 9 102.14 |
| Profit of the financial year | 3 065.22 | 1 044.32 | 970.65 | 373.32 |
| Shareholders equity total | 8 281.38 | 8 525.70 | 9 381.94 | 9 637.47 |
| Provisions | 15.89 | 21.24 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 13.50 | 6.50 | 6.50 | |
| Short-term deferred tax liabilities | 14.84 | 37.81 | 45.63 | |
| Other non-interest bearing current liabilities | 6.00 | |||
| Current liabilities total | 20.84 | 13.50 | 44.31 | 52.13 |
| Balance sheet total (liabilities) | 8 302.22 | 8 539.20 | 9 442.15 | 9 710.83 |
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