IVAN KLITGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32101402
Åbakkevej 43, Korup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.71 | 593.59 | 614.57 | 627.92 | 617.68 |
| Other operating expenses | - 231.33 | - 225.37 | - 308.66 | - 276.21 | - 294.52 |
| Total depreciation | -94.50 | -94.50 | -94.50 | -94.50 | -94.50 |
| EBIT | 263.88 | 273.73 | 211.42 | 257.21 | 228.66 |
| Other financial income | 193.03 | 178.08 | |||
| Other financial expenses | - 127.88 | -80.30 | - 279.59 | -64.36 | -67.12 |
| Net income from associates (fin.) | 964.62 | 968.86 | 769.45 | 777.03 | 771.56 |
| Pre-tax profit | 1 100.61 | 1 162.28 | 701.28 | 1 162.91 | 1 111.19 |
| Income taxes | -24.70 | -42.20 | 15.45 | -84.63 | -76.27 |
| Net earnings | 1 075.91 | 1 120.08 | 716.73 | 1 078.28 | 1 034.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 027.74 | 4 933.24 | 4 838.74 | 4 744.24 | 4 649.74 |
| Tangible assets total | 5 027.74 | 4 933.24 | 4 838.74 | 4 744.24 | 4 649.74 |
| Holdings in group member companies | 1 493.69 | 1 512.55 | 1 307.00 | 1 319.03 | 1 320.59 |
| Investments total | 1 493.69 | 1 512.55 | 1 307.00 | 1 319.03 | 1 320.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 576.82 | 28.17 | ||
| Current other receivables | 1 699.91 | 67.96 | 59.80 | 50.15 | |
| Current deferred tax assets | 299.28 | 309.34 | 262.72 | 256.44 | 280.13 |
| Short term receivables total | 499.28 | 2 009.25 | 907.50 | 344.42 | 330.28 |
| Other current investments | 1 993.52 | 2 175.77 | |||
| Cash and bank deposits | 1 294.43 | 543.27 | 183.59 | 1 136.34 | 3 698.82 |
| Cash and cash equivalents | 1 294.43 | 543.27 | 2 177.11 | 3 312.11 | 3 698.82 |
| Balance sheet total (assets) | 8 315.13 | 8 998.31 | 9 230.35 | 9 719.80 | 9 999.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 114.40 | 410.00 | 400.00 | 400.00 |
| Other reserves | 179.20 | 173.05 | 177.51 | 184.54 | 196.10 |
| Retained earnings | 2 990.37 | 3 958.02 | 4 663.65 | 4 973.35 | 5 640.07 |
| Profit of the financial year | 1 075.91 | 1 120.08 | 716.73 | 1 078.28 | 1 034.91 |
| Shareholders equity total | 4 596.48 | 5 490.56 | 6 092.89 | 6 761.17 | 7 396.08 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 3 092.84 | 2 848.55 | 2 603.32 | 2 355.78 | 2 105.91 |
| Non-current liabilities total | 3 092.84 | 2 848.55 | 2 603.32 | 2 355.78 | 2 105.91 |
| Current loans from credit institutions | 240.00 | 243.63 | 245.92 | 248.23 | 250.57 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 224.25 | 238.41 | 94.76 | 161.16 | 43.09 |
| Other non-interest bearing current liabilities | 146.56 | 162.16 | 178.46 | 178.46 | 188.78 |
| Current liabilities total | 625.81 | 659.20 | 534.14 | 602.86 | 497.44 |
| Balance sheet total (liabilities) | 8 315.13 | 8 998.31 | 9 230.35 | 9 719.80 | 9 999.43 |
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