KLITTE OG JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27506887
Bogøvej 14, 8382 Hinnerup
info@klitteogjensen.dk
tel: 86910088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -20.44 | -14.12 | -17.48 | -19.91 |
| EBIT | -6.56 | -20.44 | -14.12 | -17.48 | -19.91 |
| Other financial income | 13.67 | 24.75 | 41.15 | 61.70 | 224.35 |
| Other financial expenses | -87.98 | - 195.14 | - 241.70 | - 294.81 | - 871.87 |
| Net income from associates (fin.) | 2 013.92 | 1 657.76 | 3 276.08 | -2 091.12 | 492.12 |
| Pre-tax profit | 1 933.05 | 1 466.92 | 3 061.41 | -2 341.70 | - 175.31 |
| Income taxes | 24.02 | -15.28 | 69.12 | 6.72 | |
| Net earnings | 1 957.07 | 1 451.64 | 3 130.53 | -2 334.98 | - 175.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 577.67 | 10 603.74 | 10 504.19 | 10 746.31 | |
| Investments total | 7 577.67 | 10 603.74 | 10 504.19 | 10 746.31 | |
| Non-current loans receivable | 6 169.91 | ||||
| Long term receivables total | 6 169.91 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 533.18 | 897.01 | 1 360.67 | 1 737.63 | 6 323.94 |
| Current deferred tax assets | 6.00 | 137.31 | 150.00 | 128.00 | |
| Short term receivables total | 533.18 | 903.01 | 1 497.98 | 1 887.63 | 6 451.94 |
| Cash and bank deposits | 0.62 | 0.61 | 0.61 | 62.28 | 87.63 |
| Cash and cash equivalents | 0.62 | 0.61 | 0.61 | 62.28 | 87.63 |
| Balance sheet total (assets) | 6 703.71 | 8 481.29 | 12 102.33 | 12 454.10 | 17 285.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 887.00 | 5 538.31 | 7 620.07 | 4 605.56 | 4 847.68 |
| Retained earnings | -2 348.60 | -2 042.84 | -2 672.95 | 2 870.90 | 293.80 |
| Profit of the financial year | 1 957.07 | 1 451.64 | 3 130.53 | -2 334.98 | - 175.31 |
| Shareholders equity total | 3 620.47 | 5 072.12 | 8 202.65 | 5 266.47 | 5 091.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 12.00 | 12.00 | 12.60 | 20.60 |
| Current owed to group member | 2 026.56 | 2 305.85 | 2 889.17 | 6 379.59 | 11 610.25 |
| Other non-interest bearing current liabilities | 1 050.43 | 1 091.33 | 998.52 | 795.43 | 563.86 |
| Current liabilities total | 3 083.23 | 3 409.17 | 3 899.68 | 7 187.62 | 12 194.71 |
| Balance sheet total (liabilities) | 6 703.71 | 8 481.29 | 12 102.33 | 12 454.10 | 17 285.87 |
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