KLITSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33360665
Bag Elefanterne 33, 1799 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 671.56 | ||||
| Gross profit | - 671.56 | 285.58 | 533.00 | 835.62 | 616.79 |
| Employee benefit expenses | - 121.70 | - 475.10 | - 976.78 | -1 055.22 | -1 168.28 |
| EBIT | - 793.26 | - 189.52 | - 443.79 | - 219.60 | - 551.49 |
| Other financial income | 10 046.61 | 1 757.97 | 6 494.07 | 841.05 | 5 898.14 |
| Other financial expenses | -7.89 | -4 129.76 | -4.78 | -8 634.24 | -64.89 |
| Income from other inv. held as non-curr. assets | 566.23 | 4 047.86 | -1 455.55 | 130.54 | |
| Net income from associates (fin.) | - 326.69 | ||||
| Pre-tax profit | 9 245.46 | -1 995.08 | 10 093.37 | -9 468.34 | 5 085.62 |
| Income taxes | -2 034.04 | 434.70 | -2 221.93 | 2 075.00 | -1 145.00 |
| Net earnings | 7 211.42 | -1 560.38 | 7 871.44 | -7 393.34 | 3 940.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.67 | ||||
| Participating interests | 1 146.61 | 163.28 | 163.28 | 163.28 | |
| Investments total | 1 146.61 | 163.28 | 163.28 | 163.28 | 16.67 |
| Non-curr. owed by group member comp. | 7 984.68 | ||||
| Non-current loans receivable | 4 030.00 | 4 131.92 | 11 112.65 | 10 569.77 | 4 702.62 |
| Non-current other receivables | 4 368.03 | 4 036.79 | 3 548.04 | 3 408.09 | |
| Long term receivables total | 4 030.00 | 8 499.95 | 15 149.44 | 14 117.81 | 16 095.39 |
| Inventories total | |||||
| Current trade debtors | 151.12 | ||||
| Current owed by particip. interest comp. | 701.81 | 1 852.56 | 1 940.95 | 1 951.82 | |
| Current other receivables | 150.00 | 150.00 | 150.00 | ||
| Current deferred tax assets | 700.25 | 2 218.25 | 1 453.62 | ||
| Short term receivables total | 701.81 | 2 702.80 | 2 242.07 | 4 320.06 | 1 453.62 |
| Other current investments | 48 006.08 | 40 075.79 | 43 548.19 | 35 167.65 | 39 517.25 |
| Cash and bank deposits | 9 124.42 | 2 369.86 | 2 491.48 | 258.31 | 796.69 |
| Cash and cash equivalents | 57 130.51 | 42 445.65 | 46 039.67 | 35 425.95 | 40 313.95 |
| Balance sheet total (assets) | 63 008.92 | 53 811.68 | 63 594.46 | 54 027.11 | 57 879.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 239.80 | |
| Other reserves | - 117.80 | ||||
| Retained earnings | 55 074.29 | 54 972.71 | 53 297.93 | 61 169.37 | 53 536.23 |
| Profit of the financial year | 7 211.42 | -1 560.38 | 7 871.44 | -7 393.34 | 3 940.62 |
| Shareholders equity total | 62 521.31 | 53 650.33 | 61 408.77 | 53 901.03 | 57 723.85 |
| Provisions | 91.70 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 10.28 | ||||
| Short-term deferred tax liabilities | 364.02 | 1 816.08 | |||
| Other non-interest bearing current liabilities | 21.62 | 161.35 | 369.61 | 126.08 | 155.77 |
| Current liabilities total | 395.92 | 161.35 | 2 185.69 | 126.08 | 155.77 |
| Balance sheet total (liabilities) | 63 008.92 | 53 811.68 | 63 594.46 | 54 027.11 | 57 879.62 |
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