FRANCH KLITGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34803900
Hestehavevej 12, 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | ||||
| EBIT | -5.00 | ||||
| Other financial income | 319.95 | 95.32 | 1.40 | 0.11 | 0.00 |
| Other financial expenses | -9.16 | -11.08 | -73.14 | -3.02 | -3.32 |
| Net income from associates (fin.) | -32.27 | 100.87 | 83.86 | -26.14 | 79.96 |
| Pre-tax profit | 273.52 | 185.11 | 12.13 | -29.05 | 76.64 |
| Income taxes | -68.50 | -19.03 | 15.41 | ||
| Net earnings | 205.02 | 166.08 | 27.54 | -29.05 | 76.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 686.53 | 1 787.39 | 1 871.26 | 1 845.12 | 1 925.08 |
| Investments total | 1 686.53 | 1 787.39 | 1 871.26 | 1 845.12 | 1 925.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 237.99 | 224.88 | |||
| Current deferred tax assets | 20.95 | 40.73 | 47.71 | 3.11 | 29.11 |
| Short term receivables total | 20.95 | 40.73 | 47.71 | 241.10 | 253.99 |
| Other current investments | 676.01 | 734.38 | |||
| Cash and bank deposits | 739.47 | 699.45 | 445.17 | 5.34 | |
| Cash and cash equivalents | 1 415.48 | 1 433.83 | 445.17 | 5.34 | |
| Balance sheet total (assets) | 3 122.95 | 3 261.95 | 2 364.14 | 2 091.56 | 2 179.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 457.63 | 457.63 | 457.63 | 457.63 | 457.63 |
| Other reserves | 1 148.89 | 1 249.76 | 1 333.63 | 1 307.49 | 1 387.44 |
| Retained earnings | 32.33 | 136.48 | 218.70 | 272.38 | 163.37 |
| Profit of the financial year | 205.02 | 166.08 | 27.54 | -29.05 | 76.64 |
| Shareholders equity total | 1 923.87 | 2 089.96 | 2 117.49 | 2 088.45 | 2 165.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.61 | ||||
| Current owed to group member | 1 147.79 | 1 126.84 | 246.65 | ||
| Short-term deferred tax liabilities | 51.29 | 45.16 | 3.11 | ||
| Other non-interest bearing current liabilities | 13.36 | ||||
| Current liabilities total | 1 199.08 | 1 171.99 | 246.65 | 3.11 | 13.98 |
| Balance sheet total (liabilities) | 3 122.95 | 3 261.95 | 2 364.14 | 2 091.56 | 2 179.07 |
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