SØREN OLE KLITGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29636494
Søttrupvej 15, Hornum 9600 Aars
sok@himmerlandsgasogvvs.dk
tel: 40333484
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.01 | -12.60 | -22.88 | -19.82 | -21.00 |
| EBIT | -12.01 | -12.60 | -22.88 | -19.82 | -21.00 |
| Other financial income | 63.14 | 308.33 | 130.37 | 222.47 | 348.67 |
| Other financial expenses | -13.97 | -21.69 | - 314.86 | - 130.74 | -4.77 |
| Net income from associates (fin.) | 6.25 | 169.27 | 88.41 | 193.42 | 101.62 |
| Pre-tax profit | 43.41 | 443.31 | - 118.96 | 265.33 | 424.51 |
| Income taxes | -10.46 | -60.35 | 45.58 | -15.82 | -70.95 |
| Net earnings | 32.95 | 382.96 | -73.39 | 249.51 | 353.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 763.99 | 933.25 | 771.66 | 865.08 | 766.70 |
| Investments total | 763.99 | 933.25 | 771.66 | 865.08 | 766.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.88 | ||||
| Current other receivables | 3.87 | 50.19 | 68.11 | 77.49 | 25.58 |
| Short term receivables total | 3.87 | 50.19 | 68.11 | 77.49 | 40.45 |
| Other current investments | 1 496.14 | 1 777.76 | 1 568.22 | 1 648.64 | 1 980.07 |
| Cash and bank deposits | 9.57 | 86.39 | 38.77 | 22.25 | 46.22 |
| Cash and cash equivalents | 1 505.71 | 1 864.15 | 1 606.99 | 1 670.89 | 2 026.29 |
| Balance sheet total (assets) | 2 273.57 | 2 847.59 | 2 446.76 | 2 613.47 | 2 833.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3.75 | ||||
| Retained earnings | 1 978.02 | 1 894.21 | 2 166.53 | 1 975.34 | 2 102.85 |
| Profit of the financial year | 32.95 | 382.96 | -73.39 | 249.51 | 353.56 |
| Shareholders equity total | 2 246.57 | 2 518.93 | 2 332.55 | 2 467.65 | 2 703.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 5.53 | 215.74 | 105.61 | 99.24 | |
| Other non-interest bearing current liabilities | 12.97 | 104.42 | 0.10 | 38.07 | 121.53 |
| Current liabilities total | 27.00 | 328.66 | 114.21 | 145.81 | 130.03 |
| Balance sheet total (liabilities) | 2 273.57 | 2 847.59 | 2 446.76 | 2 613.47 | 2 833.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.