KLITGAARD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 16929093
Linde Alle 13, 2750 Ballerup
tel: 39660916
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.25 | -21.08 | -20.57 | -53.43 | - 130.79 |
| Gross profit | -22.25 | -21.08 | -20.57 | -53.43 | - 130.79 |
| Employee benefit expenses | - 121.08 | - 206.52 | |||
| EBIT | -22.25 | -21.08 | -20.57 | - 174.51 | - 337.30 |
| Other financial income | 1 254.43 | 386.40 | 1 471.86 | 722.77 | 1 044.96 |
| Other financial expenses | - 310.48 | - 655.73 | -36.42 | - 707.76 | - 330.79 |
| Reduction non-current investment assets | -11 391.10 | ||||
| Net income from associates (fin.) | 1 872.07 | 1 636.22 | 1 437.37 | 1 075.62 | 1 690.52 |
| Pre-tax profit | -8 597.32 | 1 345.82 | 2 852.24 | 916.13 | 2 067.39 |
| Income taxes | - 142.00 | 1 414.92 | - 134.05 | 34.81 | - 110.14 |
| Net earnings | -8 739.32 | 2 760.74 | 2 718.19 | 950.93 | 1 957.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 285.24 | 16 812.89 | 21 559.21 | 25 946.93 | 26 617.17 |
| Participating interests | 800.00 | ||||
| Investments total | 16 085.24 | 16 812.89 | 21 559.21 | 25 946.93 | 26 617.17 |
| Non-curr. owed by group member comp. | 127.43 | 9 625.23 | 15 657.64 | 17 680.93 | |
| Long term receivables total | 127.43 | 9 625.23 | 15 657.64 | 17 680.93 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 927.49 | 12 158.22 | 4 900.96 | 3 542.37 | 2 666.02 |
| Current other receivables | 43.00 | 37.00 | 864.00 | 625.00 | 535.00 |
| Current deferred tax assets | 725.37 | 1 533.31 | 1 099.57 | 1 694.22 | 961.01 |
| Short term receivables total | 14 695.86 | 13 728.53 | 6 864.53 | 5 861.59 | 4 162.03 |
| Other current investments | 3 203.60 | 3 983.53 | 4 974.25 | 551.97 | 0.04 |
| Cash and bank deposits | 475.12 | 1 435.37 | 118.15 | 254.23 | 171.92 |
| Cash and cash equivalents | 3 678.72 | 5 418.90 | 5 092.39 | 806.20 | 171.96 |
| Balance sheet total (assets) | 34 459.82 | 36 087.75 | 43 141.37 | 48 272.36 | 48 632.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Other reserves | 15 003.34 | 16 530.99 | 18 528.81 | 22 916.53 | 23 586.77 |
| Retained earnings | 26 652.58 | 15 902.03 | 16 850.40 | 18 117.97 | 17 003.38 |
| Profit of the financial year | -8 739.32 | 2 760.74 | 2 718.19 | 950.93 | 1 957.25 |
| Shareholders equity total | 33 791.60 | 36 068.77 | 38 972.41 | 42 860.43 | 43 422.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 18.50 | 18.90 | 20.98 | 26.71 |
| Current owed to participating | 520.20 | 0.48 | 4 030.02 | 4 094.64 | 3 238.86 |
| Current owed to group member | 696.13 | 1 921.43 | |||
| Short-term deferred tax liabilities | 129.53 | 120.03 | 595.52 | ||
| Other non-interest bearing current liabilities | 4.66 | 22.67 | |||
| Current liabilities total | 668.22 | 18.98 | 4 168.96 | 5 411.93 | 5 209.68 |
| Balance sheet total (liabilities) | 34 459.82 | 36 087.75 | 43 141.37 | 48 272.36 | 48 632.08 |
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