Klit Holding DK ApS — Credit Rating and Financial Key Figures
CVR number: 38198505
Thistedvej 94, Jægerum 9460 Brovst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.32 | -10.75 | -15.39 | -9.23 | -11.40 |
| EBIT | -10.32 | -10.75 | -15.39 | -9.23 | -11.40 |
| Other financial income | 43.82 | 58.07 | 135.79 | 419.82 | |
| Other financial expenses | -14.67 | -5.78 | - 103.77 | - 124.38 | - 323.15 |
| Net income from associates (fin.) | 77.69 | 1 305.63 | 1 455.01 | 671.39 | 2 175.68 |
| Pre-tax profit | 52.70 | 1 332.92 | 1 393.92 | 673.57 | 2 260.95 |
| Income taxes | 3.02 | 10.58 | -0.65 | -20.01 | |
| Net earnings | 52.70 | 1 335.94 | 1 404.50 | 672.92 | 2 240.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 127.69 | 1 433.32 | 2 538.33 | 2 563.47 | 3 844.07 |
| Participating interests | 18.75 | 18.75 | 38.75 | 35.00 | 450.08 |
| Investments total | 146.44 | 1 452.07 | 2 577.08 | 2 598.47 | 4 294.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 243.82 | 300.00 | 400.00 | 2 312.14 |
| Current other receivables | 150.00 | 150.00 | |||
| Current deferred tax assets | 8.00 | 11.02 | 11.58 | 51.40 | 127.56 |
| Short term receivables total | 208.00 | 254.84 | 311.58 | 601.40 | 2 589.69 |
| Other current investments | 487.31 | 486.60 | 407.32 | ||
| Cash and bank deposits | 4.89 | 33.25 | 526.21 | 202.97 | |
| Cash and cash equivalents | 4.89 | 520.56 | 1 012.81 | 610.29 | |
| Balance sheet total (assets) | 354.44 | 1 711.81 | 3 409.22 | 4 212.68 | 7 494.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | 50.00 | |||
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 77.69 | 1 383.32 | 2 488.33 | 2 513.47 | 4 189.15 |
| Retained earnings | - 289.27 | -1 542.20 | -1 374.97 | -54.50 | -1 118.26 |
| Profit of the financial year | 52.70 | 1 335.94 | 1 404.50 | 672.92 | 2 240.93 |
| Shareholders equity total | -58.88 | 1 277.06 | 2 625.06 | 3 240.78 | 5 422.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 303.28 | ||||
| Current trade creditors | 5.00 | 7.50 | 7.50 | 7.50 | 18.22 |
| Current owed to group member | 14.02 | 421.52 | 775.63 | 963.37 | 1 890.00 |
| Other non-interest bearing current liabilities | 91.02 | 5.73 | 1.03 | 1.03 | 163.09 |
| Current liabilities total | 413.32 | 434.74 | 784.16 | 971.90 | 2 071.31 |
| Balance sheet total (liabilities) | 354.44 | 1 711.81 | 3 409.22 | 4 212.68 | 7 494.13 |
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