Klitgaard Holst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42877581
Rødbyvej 6 C, 4930 Maribo
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 53 791.23 | 42 833.33 | 54 077.76 |
| Employee benefit expenses | -35 925.03 | -32 748.92 | -43 612.24 |
| Other operating expenses | - 397.47 | - 195.91 | |
| Total depreciation | -1 809.10 | -2 731.57 | -3 318.12 |
| EBIT | 16 057.10 | 6 955.37 | 6 951.49 |
| Other financial income | 639.16 | 813.42 | 968.90 |
| Other financial expenses | -2 508.89 | -4 503.94 | -6 431.71 |
| Pre-tax profit | 14 187.37 | 3 264.85 | 1 488.68 |
| Income taxes | -1 952.52 | - 735.22 | - 628.56 |
| Net earnings | 12 234.85 | 2 529.62 | 860.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 857.14 | ||
| Intangible assets total | 857.14 | ||
| Buildings | 2 186.26 | 2 174.43 | 1 898.04 |
| Machinery and equipment | 13 269.11 | 16 214.15 | 8 958.40 |
| Tangible assets total | 15 455.37 | 18 388.58 | 10 856.44 |
| Investments total | 1 589.19 | 1 589.19 | 2 099.19 |
| Non-current loans receivable | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 |
| Finished products/goods | 69 501.77 | 109 530.57 | 100 009.93 |
| Advance payments | 559.72 | ||
| Inventories total | 70 061.49 | 109 530.57 | 100 009.93 |
| Current trade debtors | 18 348.52 | 26 610.63 | 30 886.01 |
| Prepayments and accrued income | 1 360.90 | 403.26 | 739.70 |
| Current other receivables | 3 280.06 | 3 419.74 | 4 072.17 |
| Short term receivables total | 22 989.48 | 30 433.63 | 35 697.88 |
| Cash and bank deposits | 54.19 | 42.45 | 308.03 |
| Cash and cash equivalents | 54.19 | 42.45 | 308.03 |
| Balance sheet total (assets) | 110 151.72 | 159 986.42 | 149 830.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11 734.85 | 14 264.47 | |
| Profit of the financial year | 12 234.85 | 2 529.62 | 860.12 |
| Shareholders equity total | 12 274.85 | 14 304.47 | 15 164.59 |
| Provisions | 3 462.61 | 3 949.51 | 5 609.30 |
| Non-current loans from credit institutions | 3 387.93 | 2 238.24 | 2 246.81 |
| Non-current leasing loans | 9 001.28 | 12 170.49 | 4 571.65 |
| Non-current deferred tax liabilities | 7 456.96 | 6 500.50 | 5 144.76 |
| Non-current liabilities total | 19 846.16 | 20 909.23 | 11 963.22 |
| Current loans from credit institutions | 20 824.51 | 41 990.23 | 44 310.50 |
| Current trade creditors | 47 832.81 | 69 575.08 | 60 926.74 |
| Current owed to participating | 500.00 | 900.00 | 500.00 |
| Short-term deferred tax liabilities | 1 188.11 | 998.34 | 993.59 |
| Other non-interest bearing current liabilities | 4 222.68 | 7 192.26 | 10 362.69 |
| Accruals and deferred income | 167.31 | ||
| Current liabilities total | 74 568.10 | 120 823.21 | 117 093.51 |
| Balance sheet total (liabilities) | 110 151.72 | 159 986.42 | 149 830.63 |
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