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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.11 | -8.41 | |||
| Gross profit | -8.11 | -8.41 | -12.25 | -11.61 | -15.60 |
| Total depreciation | -29.90 | -29.90 | |||
| EBIT | -8.11 | -8.41 | -12.25 | -41.51 | -45.50 |
| Other financial income | 97.26 | 96.05 | 299.65 | 329.32 | 191.99 |
| Other financial expenses | -5.54 | -30.71 | -2.57 | - 220.86 | |
| Net income from associates (fin.) | 3 000.00 | 1 000.00 | 750.00 | 408.20 | 604.31 |
| Pre-tax profit | 3 083.61 | 1 056.93 | 1 034.83 | 696.01 | 529.94 |
| Income taxes | -18.39 | -12.61 | -64.19 | -64.48 | 11.64 |
| Net earnings | 3 065.22 | 1 044.32 | 970.65 | 631.53 | 541.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 289.00 | 259.10 | 229.20 | ||
| Tangible assets total | 289.00 | 259.10 | 229.20 | ||
| Participating interests | 5 216.15 | 5 216.15 | 5 216.15 | 4 708.40 | 5 312.71 |
| Investments total | 5 216.15 | 5 216.15 | 5 216.15 | 4 708.40 | 5 312.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 150.00 | 1 150.00 | 950.00 | 450.00 | 350.00 |
| Current other receivables | 200.00 | 72.25 | 2.14 | 2.20 | |
| Current deferred tax assets | 2.48 | 32.18 | |||
| Short term receivables total | 1 150.00 | 1 352.48 | 1 022.25 | 452.14 | 384.38 |
| Other current investments | 748.89 | 1 125.09 | 1 816.22 | 2 224.51 | 2 159.13 |
| Cash and bank deposits | 1 187.17 | 845.48 | 1 098.52 | 1 558.93 | 1 475.26 |
| Cash and cash equivalents | 1 936.06 | 1 970.57 | 2 914.75 | 3 783.44 | 3 634.39 |
| Balance sheet total (assets) | 8 302.22 | 8 539.20 | 9 442.15 | 9 203.08 | 9 560.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 96.55 | ||||
| Retained earnings | 4 376.15 | 7 326.98 | 8 253.50 | 8 336.19 | 8 736.16 |
| Profit of the financial year | 3 065.22 | 1 044.32 | 970.65 | 631.53 | 541.57 |
| Shareholders equity total | 8 281.38 | 8 525.70 | 9 381.94 | 9 129.71 | 9 549.28 |
| Provisions | 15.89 | 21.24 | 4.90 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 6.50 | 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 | 6.50 |
| Balance sheet total (liabilities) | 8 302.22 | 8 539.20 | 9 442.15 | 9 203.08 | 9 560.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.