POVL KLITGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25618920
Laurentsvej 21, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 565.96 | - 685.65 | - 566.60 | - 444.33 | - 842.75 |
| EBIT | - 565.96 | - 685.65 | - 566.60 | - 444.33 | - 842.75 |
| Other financial income | 1 852.98 | 23 095.99 | 3 910.64 | 1 448.58 | 21 288.75 |
| Other financial expenses | - 489.63 | - 605.02 | -5 831.28 | - 304.03 | -1 413.08 |
| Net income from associates (fin.) | 8 213.72 | 12 765.03 | 15 878.71 | 16 140.14 | 16 972.23 |
| Pre-tax profit | 9 011.11 | 34 570.34 | 13 391.47 | 16 840.35 | 36 005.15 |
| Income taxes | - 184.17 | -4 802.27 | 524.10 | - 164.65 | -4 218.26 |
| Net earnings | 8 826.94 | 29 768.07 | 13 915.57 | 16 675.71 | 31 786.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46 648.81 | 52 809.80 | 53 803.57 | 51 173.85 | 31 254.77 |
| Participating interests | 7 563.97 | 7 095.25 | 5 886.37 | 5 487.62 | 5 662.06 |
| Investments total | 54 212.78 | 59 905.04 | 59 689.94 | 56 661.47 | 36 916.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 281.00 | 20 705.99 | |||
| Prepayments and accrued income | 208.15 | 9.70 | 20.10 | 56.47 | |
| Current other receivables | 79.14 | ||||
| Current deferred tax assets | 1 879.81 | ||||
| Short term receivables total | 208.15 | 9.70 | 1 899.91 | 1 337.47 | 20 785.13 |
| Other current investments | 106 251.71 | 128 291.34 | 121 886.15 | 131 498.36 | 151 572.02 |
| Cash and bank deposits | 2 222.65 | 374.29 | 3 460.81 | 3 995.53 | 3 183.02 |
| Cash and cash equivalents | 108 474.36 | 128 665.63 | 125 346.96 | 135 493.89 | 154 755.04 |
| Balance sheet total (assets) | 162 895.29 | 188 580.37 | 186 936.81 | 193 492.84 | 212 457.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 4 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 127 798.36 | 131 916.73 | 157 378.20 | 160 338.96 | 167 200.06 |
| Profit of the financial year | 8 826.94 | 29 768.07 | 13 915.57 | 16 675.71 | 31 786.89 |
| Shareholders equity total | 141 750.30 | 166 809.80 | 175 418.77 | 187 139.67 | 209 111.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 306.67 | ||||
| Current owed to group member | 9 767.46 | 17 957.42 | 11 477.50 | 6 156.63 | 98.52 |
| Short-term deferred tax liabilities | 46.08 | 3 787.23 | 170.77 | 3 227.26 | |
| Other non-interest bearing current liabilities | 24.79 | 25.92 | 40.54 | 25.77 | 19.28 |
| Current liabilities total | 21 144.99 | 21 770.57 | 11 518.04 | 6 353.16 | 3 345.06 |
| Balance sheet total (liabilities) | 162 895.29 | 188 580.37 | 186 936.81 | 193 492.84 | 212 457.01 |
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