Klitbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39144247
Bombakken 59, 3320 Skævinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 137 000.00 | -57.01 | -26.99 | - 317.13 | - 215.91 |
| EBIT | - 137 000.00 | -57.01 | -26.99 | -3 517.13 | -3 852.91 |
| Other financial income | 6 141 000.00 | 1 218.96 | 9 805.23 | 187.62 | 8 792.03 |
| Other financial expenses | - 185 000.00 | - 254.59 | - 260.60 | -8 409.24 | - 723.04 |
| Net income from associates (fin.) | 993 000.00 | -2 843.00 | 120.00 | 7 620.00 | 3 580.00 |
| Pre-tax profit | 6 812 000.00 | -1 935.63 | 9 637.63 | -4 118.74 | 7 796.08 |
| Income taxes | -1 272 000.00 | - 199.92 | -2 106.65 | 1 855.16 | - 927.44 |
| Net earnings | 5 540 000.00 | -2 135.56 | 7 530.98 | -2 263.59 | 6 868.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 295 000.00 | 14 332.00 | 14 332.00 | 11 132.00 | 7 895.00 |
| Investments total | 17 295 000.00 | 14 332.00 | 14 332.00 | 11 132.00 | 7 895.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 545 000.00 | 9 992.81 | 129.56 | 243.20 | 125.00 |
| Current other receivables | 0.00 | 0.00 | 943.52 | ||
| Current deferred tax assets | 1 546 000.00 | 1 520.08 | 232.58 | 2 534.72 | 3 567.33 |
| Short term receivables total | 8 091 000.00 | 11 512.89 | 362.13 | 2 777.92 | 4 635.85 |
| Other current investments | 32 104 000.00 | 33 599.04 | 54 252.16 | 49 054.56 | 56 061.04 |
| Cash and bank deposits | 6 115 000.00 | 2 622.20 | 102.03 | 525.28 | 1 335.66 |
| Cash and cash equivalents | 38 219 000.00 | 36 221.24 | 54 354.19 | 49 579.83 | 57 396.70 |
| Balance sheet total (assets) | 63 605 000.00 | 62 066.13 | 69 048.32 | 63 489.75 | 69 927.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111 000.00 | 113.00 | 1 725.00 | 1 500.00 | 2 000.00 |
| Retained earnings | 44 170 000.00 | 47 597.10 | 43 736.54 | 49 767.52 | 44 203.94 |
| Profit of the financial year | 5 540 000.00 | -2 135.56 | 7 530.98 | -2 263.59 | 6 868.64 |
| Shareholders equity total | 49 871 000.00 | 45 624.54 | 53 042.52 | 49 053.94 | 53 122.57 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13 507 000.00 | 13 500.00 | 13 500.00 | 13 543.05 | 13 500.00 |
| Current trade creditors | 8 000.00 | 8.00 | 8.00 | 8.00 | 40.00 |
| Current owed to group member | 901.13 | 986.47 | 690.78 | 203.59 | |
| Short-term deferred tax liabilities | 134 000.00 | 1 319.96 | 1 328.56 | 2 646.26 | |
| Other non-interest bearing current liabilities | 85 000.00 | 712.50 | 182.76 | 193.98 | 415.13 |
| Current liabilities total | 13 734 000.00 | 16 441.59 | 16 005.80 | 14 435.82 | 16 804.98 |
| Balance sheet total (liabilities) | 63 605 000.00 | 62 066.13 | 69 048.32 | 63 489.75 | 69 927.55 |
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