Klit Eliasen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40572449
Svanemøllevej 41, 2900 Hellerup
mikkel.eliasen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -6.38 | -11.39 | -16.39 | |
| Costs of management | -25.00 | ||||
| EBIT | -90.00 | -6.28 | -6.38 | -11.39 | -16.39 |
| Other financial income | 2.29 | 0.01 | |||
| Other financial expenses | -9.00 | -13.10 | - 204.69 | -51.97 | -4.89 |
| Net income from associates (fin.) | 844.40 | - 671.59 | - 572.70 | - 478.03 | - 125.50 |
| Pre-tax profit | 323.00 | - 690.97 | - 781.48 | - 541.38 | - 146.78 |
| Net earnings | 323.00 | - 690.97 | - 781.48 | - 541.38 | - 146.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 157.00 | 485.80 | 617.82 | 262.34 | 136.84 |
| Investments total | 1 157.00 | 485.80 | 617.82 | 262.34 | 136.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 103.51 | ||||
| Cash and bank deposits | 0.47 | 7.62 | 0.26 | 0.12 | |
| Cash and cash equivalents | 0.47 | 111.13 | 0.26 | 0.12 | |
| Balance sheet total (assets) | 1 157.00 | 486.27 | 728.94 | 262.60 | 136.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 422.00 | ||||
| Retained earnings | - 423.00 | 322.80 | 86.55 | - 572.38 | -1 113.76 |
| Profit of the financial year | 323.00 | - 690.97 | - 781.48 | - 541.38 | - 146.78 |
| Shareholders equity total | 362.00 | - 328.17 | - 654.93 | -1 073.76 | -1 220.54 |
| Non-current other liabilities | 795.00 | 477.29 | 482.08 | ||
| Non-current deferred tax liabilities | 486.92 | ||||
| Non-current liabilities total | 795.00 | 477.29 | 482.08 | 486.92 | |
| Current loans from credit institutions | 491.81 | ||||
| Current trade creditors | 10.00 | 5.00 | 5.25 | 5.50 | |
| Other non-interest bearing current liabilities | 52.00 | 327.15 | 896.79 | 844.19 | 860.19 |
| Current liabilities total | 52.00 | 337.15 | 901.79 | 849.44 | 1 357.50 |
| Balance sheet total (liabilities) | 1 209.00 | 486.27 | 728.94 | 262.60 | 136.95 |
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