KLITVAD KONCERNEN ApS — Credit Rating and Financial Key Figures
CVR number: 38760343
Frederiksyndestvej 6, 3480 Fredensborg
morten@klitvad.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -8.50 | |||
| EBIT | -1.00 | -8.50 | |||
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -0.20 | -0.26 | -0.49 | -74.25 | |
| Net income from associates (fin.) | -9.03 | 2.05 | -5.74 | ||
| Pre-tax profit | -9.23 | 1.79 | -6.24 | -0.99 | -82.68 |
| Net earnings | -9.23 | 1.79 | -6.24 | -0.99 | -82.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.54 | 35.59 | 29.85 | ||
| Participating interests | 20.00 | 2 020.00 | |||
| Investments total | 33.54 | 35.59 | 29.85 | 20.00 | 2 020.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 29.47 | 29.21 | 28.72 | 27.73 | 26.79 |
| Cash and cash equivalents | 29.47 | 29.21 | 28.72 | 27.73 | 26.79 |
| Balance sheet total (assets) | 63.01 | 64.80 | 58.56 | 47.72 | 2 046.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 13.54 | 15.59 | 9.85 | ||
| Retained earnings | 8.70 | -2.58 | 4.95 | -1.28 | -2.27 |
| Profit of the financial year | -9.23 | 1.79 | -6.24 | -0.99 | -82.68 |
| Shareholders equity total | 63.01 | 64.80 | 58.56 | 47.72 | -34.96 |
| Non-current deferred tax liabilities | 2 074.25 | ||||
| Non-current liabilities total | 2 074.25 | ||||
| Current trade creditors | 7.50 | ||||
| Current liabilities total | 7.50 | ||||
| Balance sheet total (liabilities) | 63.01 | 64.80 | 58.56 | 47.72 | 2 046.79 |
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