Klitgaard Holst Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42877581
Rødbyvej 6 C, 4930 Maribo

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit53 791.2342 833.33
Employee benefit expenses-35 925.03-32 748.92
Other operating expenses- 397.47
Total depreciation-1 809.10-2 731.57
EBIT16 057.106 955.37
Other financial income639.16813.42
Other financial expenses-2 508.89-4 503.94
Pre-tax profit14 187.373 264.85
Income taxes-1 952.52- 735.22
Net earnings12 234.852 529.62

Assets (kDKK)

2022
2023
Intangible assets total
Buildings2 186.262 174.43
Machinery and equipment13 269.1116 214.15
Tangible assets total15 455.3718 388.58
Investments total1 589.191 589.19
Non-current loans receivable2.002.00
Long term receivables total2.002.00
Finished products/goods69 501.77109 530.57
Advance payments559.72
Inventories total70 061.49109 530.57
Current trade debtors18 348.5226 610.63
Prepayments and accrued income1 360.90403.26
Current other receivables3 280.063 419.74
Short term receivables total22 989.4830 433.63
Cash and bank deposits54.1942.45
Cash and cash equivalents54.1942.45
Balance sheet total (assets)110 151.72159 986.42

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings11 734.85
Profit of the financial year12 234.852 529.62
Shareholders equity total12 274.8514 304.47
Provisions3 462.613 949.51
Non-current loans from credit institutions3 387.932 238.24
Non-current leasing loans9 001.2812 170.49
Non-current deferred tax liabilities7 456.966 335.87
Non-current liabilities total19 846.1620 744.60
Current loans from credit institutions20 824.5141 990.23
Current trade creditors47 832.8169 575.08
Current owed to participating500.00900.00
Short-term deferred tax liabilities1 188.11998.34
Other non-interest bearing current liabilities4 222.687 356.88
Accruals and deferred income167.31
Current liabilities total74 568.10120 987.84
Balance sheet total (liabilities)110 151.72159 986.42
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