KLIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26207789
Vestergade 30 A, 8860 Ulstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.27 | 201.82 | 96.56 | 71.09 | 14.85 |
| Other operating expenses | -81.26 | ||||
| Total depreciation | - 289.49 | - 295.49 | - 295.49 | - 295.49 | - 295.49 |
| EBIT | -35.22 | -93.67 | - 198.94 | - 305.66 | - 280.65 |
| Other financial income | 443.97 | 435.54 | 1 048.32 | 2 554.28 | 2 725.38 |
| Other financial expenses | - 124.41 | - 155.18 | -2 693.33 | - 660.73 | -1 005.01 |
| Net income from associates (fin.) | 2 263.06 | 1 917.30 | 2 478.41 | 1 653.45 | - 479.75 |
| Pre-tax profit | 2 547.40 | 2 103.99 | 634.47 | 3 241.34 | 959.97 |
| Income taxes | -85.16 | -38.16 | 401.07 | - 366.79 | - 353.86 |
| Net earnings | 2 462.24 | 2 065.83 | 1 035.54 | 2 874.56 | 606.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 482.38 | 1 988.76 | 1 505.42 | 3 796.23 | |
| Machinery and equipment | 4 266.80 | 4 071.31 | 3 775.82 | 3 480.32 | 3 184.83 |
| Tangible assets total | 4 266.80 | 4 553.68 | 5 764.58 | 4 985.75 | 6 981.06 |
| Holdings in group member companies | 19 461.62 | 21 378.92 | 23 857.33 | 16 210.78 | 15 731.03 |
| Investments total | 19 461.62 | 21 378.92 | 23 857.33 | 16 210.78 | 15 731.03 |
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 712.21 | 513.61 | 689.34 | 444.48 | 463.42 |
| Current other receivables | 248.85 | 3 185.00 | 3 481.85 | ||
| Current deferred tax assets | 292.91 | 137.38 | 39.06 | ||
| Short term receivables total | 3 005.13 | 513.61 | 1 075.57 | 3 629.48 | 3 984.33 |
| Other current investments | 5 787.44 | 16 154.26 | 14 322.66 | 16 013.24 | 15 580.28 |
| Cash and bank deposits | 787.17 | 572.24 | 411.72 | 4 771.34 | 856.81 |
| Cash and cash equivalents | 6 574.62 | 16 726.50 | 14 734.38 | 20 784.58 | 16 437.08 |
| Balance sheet total (assets) | 33 508.16 | 43 372.71 | 45 631.85 | 45 810.58 | 43 333.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 169.50 | 171.60 | 176.70 | 183.00 | |
| Other reserves | 13 498.62 | 15 415.92 | 17 894.33 | 10 247.78 | 9 768.02 |
| Retained earnings | 16 651.35 | 17 024.69 | 16 435.41 | 24 934.50 | 28 288.81 |
| Profit of the financial year | 2 462.24 | 2 065.83 | 1 035.54 | 2 874.56 | 606.11 |
| Shareholders equity total | 32 981.71 | 34 878.04 | 35 741.98 | 38 439.83 | 38 862.95 |
| Provisions | 327.24 | 420.59 | 474.36 | 498.43 | 500.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.10 | 16.98 | 205.65 | 148.08 | 397.70 |
| Current owed to group member | 7 960.36 | 9 205.45 | 4 134.96 | 2 378.59 | |
| Short-term deferred tax liabilities | 84.66 | 446.51 | |||
| Other non-interest bearing current liabilities | 144.12 | 12.08 | 4.41 | 2 142.77 | 1 194.03 |
| Current liabilities total | 199.22 | 8 074.08 | 9 415.51 | 6 872.32 | 3 970.32 |
| Balance sheet total (liabilities) | 33 508.16 | 43 372.71 | 45 631.85 | 45 810.58 | 43 333.50 |
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