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 length | 12 | 12 |
| Net sales | ||
| Gross profit | 53 791.23 | 42 833.33 |
| Employee benefit expenses | -35 925.03 | -32 748.92 |
| Other operating expenses | - 397.47 | |
| Total depreciation | -1 809.10 | -2 731.57 |
| EBIT | 16 057.10 | 6 955.37 |
| Other financial income | 639.16 | 813.42 |
| Other financial expenses | -2 508.89 | -4 503.94 |
| Pre-tax profit | 14 187.37 | 3 264.85 |
| Income taxes | -1 952.52 | - 735.22 |
| Net earnings | 12 234.85 | 2 529.62 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 186.26 | 2 174.43 |
| Machinery and equipment | 13 269.11 | 16 214.15 |
| Tangible assets total | 15 455.37 | 18 388.58 |
| Investments total | 1 589.19 | 1 589.19 |
| Non-current loans receivable | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 |
| Finished products/goods | 69 501.77 | 109 530.57 |
| Advance payments | 559.72 | |
| Inventories total | 70 061.49 | 109 530.57 |
| Current trade debtors | 18 348.52 | 26 610.63 |
| Prepayments and accrued income | 1 360.90 | 403.26 |
| Current other receivables | 3 280.06 | 3 419.74 |
| Short term receivables total | 22 989.48 | 30 433.63 |
| Cash and bank deposits | 54.19 | 42.45 |
| Cash and cash equivalents | 54.19 | 42.45 |
| Balance sheet total (assets) | 110 151.72 | 159 986.42 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 11 734.85 | |
| Profit of the financial year | 12 234.85 | 2 529.62 |
| Shareholders equity total | 12 274.85 | 14 304.47 |
| Provisions | 3 462.61 | 3 949.51 |
| Non-current loans from credit institutions | 3 387.93 | 2 238.24 |
| Non-current leasing loans | 9 001.28 | 12 170.49 |
| Non-current deferred tax liabilities | 7 456.96 | 6 335.87 |
| Non-current liabilities total | 19 846.16 | 20 744.60 |
| Current loans from credit institutions | 20 824.51 | 41 990.23 |
| Current trade creditors | 47 832.81 | 69 575.08 |
| Current owed to participating | 500.00 | 900.00 |
| Short-term deferred tax liabilities | 1 188.11 | 998.34 |
| Other non-interest bearing current liabilities | 4 222.68 | 7 356.88 |
| Accruals and deferred income | 167.31 | |
| Current liabilities total | 74 568.10 | 120 987.84 |
| Balance sheet total (liabilities) | 110 151.72 | 159 986.42 |
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