Klixbüll Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43038273
Neergårdsparken 1, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.18 | -6.25 |
| EBIT | -7.18 | -6.25 |
| Other financial income | 0.04 | |
| Reduction non-current investment assets | -1.96 | |
| Net income from associates (fin.) | 60.00 | |
| Pre-tax profit | -7.18 | 51.83 |
| Net earnings | -7.18 | 51.83 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 15.00 | 13.04 |
| Investments total | 15.00 | 13.04 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 35.00 | |
| Short term receivables total | 35.00 | |
| Cash and bank deposits | 29.89 | |
| Cash and cash equivalents | 29.89 | |
| Balance sheet total (assets) | 50.00 | 42.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -66.08 | |
| Profit of the financial year | -7.18 | 51.83 |
| Shareholders equity total | 42.82 | 35.75 |
| Non-current liabilities total | ||
| Current owed to participating | 2.18 | 2.19 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 7.18 | 7.19 |
| Balance sheet total (liabilities) | 50.00 | 42.94 |
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