KlitSø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29822700
Riisagervej 4, 6818 Årre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.51 | -16.45 | -7.73 | -6.90 | -6.85 |
| EBIT | -12.51 | -16.45 | -7.73 | -6.90 | -6.85 |
| Other financial income | 14.45 | ||||
| Other financial expenses | -0.96 | -1.71 | -4.25 | - 100.85 | -14.57 |
| Net income from associates (fin.) | 2 328.19 | 4 080.73 | 8 765.07 | 3 053.48 | 2 428.23 |
| Pre-tax profit | 2 314.71 | 4 062.57 | 8 753.10 | 2 945.73 | 2 421.26 |
| Income taxes | 2.93 | -3.21 | 1.74 | ||
| Net earnings | 2 317.64 | 4 059.36 | 8 754.84 | 2 945.73 | 2 421.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 510.84 | 23 741.28 | 30 834.38 | 47 431.99 | 49 856.47 |
| Participating interests | 183.84 | 727.63 | 2 014.61 | 2 003.44 | 1 007.18 |
| Investments total | 20 694.68 | 24 468.92 | 32 848.99 | 49 435.43 | 50 863.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.80 | ||||
| Current owed by particip. interest comp. | 135.00 | ||||
| Current deferred tax assets | 852.82 | 291.90 | 2 051.83 | 412.11 | 314.00 |
| Short term receivables total | 852.82 | 291.90 | 2 186.83 | 412.11 | 461.80 |
| Cash and bank deposits | 16.10 | 22.61 | 97.90 | 2.25 | 5.96 |
| Cash and cash equivalents | 16.10 | 22.61 | 97.90 | 2.25 | 5.96 |
| Balance sheet total (assets) | 21 563.60 | 24 783.42 | 35 133.72 | 49 849.79 | 51 331.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 114.40 | 1 500.00 | 400.00 | 655.00 |
| Other reserves | 13 082.38 | 16 856.62 | 25 236.69 | 41 823.49 | 43 251.36 |
| Retained earnings | 4 950.05 | 3 322.56 | -2 498.15 | 4 052.84 | 4 915.71 |
| Profit of the financial year | 2 317.64 | 4 059.36 | 8 754.84 | 2 945.73 | 2 421.26 |
| Shareholders equity total | 20 680.08 | 24 432.94 | 33 073.38 | 49 302.07 | 51 323.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.84 | ||||
| Current owed to group member | 18.42 | 37.02 | 226.00 | 311.53 | |
| Short-term deferred tax liabilities | 855.10 | 287.96 | 1 828.09 | 44.13 | |
| Other non-interest bearing current liabilities | 10.00 | 25.50 | 6.25 | 192.06 | 6.25 |
| Current liabilities total | 883.52 | 350.47 | 2 060.34 | 547.72 | 8.09 |
| Balance sheet total (liabilities) | 21 563.60 | 24 783.42 | 35 133.72 | 49 849.79 | 51 331.41 |
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