Klit Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37681482
Åparken 14, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -9.00 | -3.00 | -3.60 |
| Employee benefit expenses | -37.00 | ||||
| EBIT | -3.00 | -3.00 | -46.00 | -3.00 | -3.60 |
| Other financial income | 1.00 | 13.37 | |||
| Other financial expenses | -6.00 | -4.00 | -6.00 | -4.40 | |
| Net income from associates (fin.) | 6.00 | 13.00 | - 578.00 | -88.00 | 469.89 |
| Pre-tax profit | 3.00 | 4.00 | - 627.00 | -97.00 | 475.26 |
| Net earnings | 3.00 | 4.00 | - 627.00 | -97.00 | 475.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 790.00 | 803.00 | 160.00 | 541.62 | |
| Investments total | 790.00 | 803.00 | 160.00 | 541.62 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 307.00 | 244.57 | |||
| Current other receivables | 27.00 | ||||
| Short term receivables total | 27.00 | 307.00 | 244.57 | ||
| Cash and bank deposits | 589.00 | 444.00 | 309.00 | 5.00 | 2.08 |
| Cash and cash equivalents | 589.00 | 444.00 | 309.00 | 5.00 | 2.08 |
| Balance sheet total (assets) | 1 379.00 | 1 274.00 | 469.00 | 312.00 | 788.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | ||
| Other reserves | 540.00 | 553.00 | |||
| Retained earnings | 441.00 | 316.00 | 691.00 | 64.00 | -33.58 |
| Profit of the financial year | 3.00 | 4.00 | - 627.00 | -97.00 | 475.26 |
| Shareholders equity total | 1 347.00 | 1 237.00 | 432.00 | 217.00 | 691.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 29.00 | 34.00 | 34.00 | 92.00 | 93.58 |
| Current liabilities total | 32.00 | 37.00 | 37.00 | 95.00 | 96.58 |
| Balance sheet total (liabilities) | 1 379.00 | 1 274.00 | 469.00 | 312.00 | 788.26 |
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