Klitmose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40092412
Teglholm Tværvej 3, 2450 København SV
emil.klitmose@mail.com
tel: 81732086
http://healthgenie.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.55 | 78.93 | -41.86 | 3.80 | |
| Other operating expenses | -6.15 | -5.26 | |||
| Total depreciation | -25.34 | -14.24 | -1.35 | ||
| EBIT | 147.55 | 47.44 | -27.63 | -2.81 | |
| Other financial income | 84.00 | 114.21 | 30.78 | 58.06 | 62.33 |
| Other financial expenses | -2.91 | -74.16 | -22.71 | -1.73 | |
| Reduction non-current investment assets | -13.33 | ||||
| Net income from associates (fin.) | 2 187.59 | ||||
| Pre-tax profit | 84.00 | 258.86 | 4.06 | 2 181.98 | 57.80 |
| Income taxes | -10.76 | -16.16 | -5.17 | -13.31 | |
| Net earnings | 84.00 | 248.10 | -12.10 | 2 176.81 | 44.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 17.36 | 31.59 | 5.87 | ||
| Intangible assets total | 17.36 | 31.59 | 5.87 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 250.00 | |||
| Participating interests | 13.33 | 13.33 | |||
| Investments total | 13.33 | 13.33 | 250.00 | 250.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.86 | ||||
| Current owed by particip. interest comp. | 60.48 | 45.82 | |||
| Current other receivables | 84.00 | 108.84 | 644.67 | ||
| Current deferred tax assets | 16.15 | ||||
| Short term receivables total | 84.00 | 108.84 | 60.48 | 693.34 | 16.15 |
| Other current investments | 96.92 | 79.58 | 97.95 | 413.29 | |
| Cash and bank deposits | 0.00 | 135.81 | 197.46 | 1 396.34 | 1 798.45 |
| Cash and cash equivalents | 0.00 | 232.72 | 277.04 | 1 494.29 | 2 211.74 |
| Balance sheet total (assets) | 84.00 | 354.89 | 368.21 | 2 469.23 | 2 483.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.90 | 67.50 | |||
| Other reserves | -58.90 | ||||
| Retained earnings | 44.00 | 292.10 | 160.10 | 2 269.41 | |
| Profit of the financial year | 84.00 | 248.10 | -12.10 | 2 176.81 | 44.49 |
| Shareholders equity total | 84.00 | 332.10 | 320.00 | 2 437.91 | 2 421.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 6.00 | 10.00 | 10.00 | |
| Current owed to participating | 5.83 | ||||
| Current owed to group member | 13.26 | ||||
| Short-term deferred tax liabilities | 10.76 | 16.16 | 5.11 | 25.33 | |
| Other non-interest bearing current liabilities | 8.54 | 20.23 | 16.21 | 13.76 | |
| Current liabilities total | 22.79 | 48.21 | 31.32 | 62.35 | |
| Balance sheet total (liabilities) | 84.00 | 354.89 | 368.21 | 2 469.23 | 2 483.75 |
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