Klitgaard-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42084204
Lyngbakkevej 5, Kvorning 8830 Tjele
mkvikar@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.55 | -4.17 | -4.55 | -4.35 |
| Gross profit | -1.55 | -4.17 | -4.55 | -4.35 |
| EBIT | -1.55 | -4.17 | -4.55 | -4.35 |
| Other financial expenses | -0.23 | -0.19 | -15.00 | |
| Pre-tax profit | -1.78 | -4.36 | -4.55 | -19.35 |
| Net earnings | -1.78 | -4.36 | -4.55 | -19.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 0.00 | |||
| Tangible assets total | 0.00 | |||
| Participating interests | 13.33 | 13.33 | 13.33 | 1 513.33 |
| Investments total | 13.33 | 13.33 | 13.33 | 1 513.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.73 | 1.73 | 1.73 | |
| Short term receivables total | 1.73 | 1.73 | 1.73 | |
| Cash and bank deposits | 24.89 | 18.80 | 14.26 | 9.91 |
| Cash and cash equivalents | 24.89 | 18.80 | 14.26 | 9.91 |
| Balance sheet total (assets) | 38.22 | 33.86 | 29.32 | 1 524.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.78 | -6.14 | -10.68 | |
| Profit of the financial year | -1.78 | -4.36 | -4.55 | -19.35 |
| Shareholders equity total | 38.22 | 33.86 | 29.32 | 9.97 |
| Non-current trade creditors | 1 500.00 | |||
| Non-current liabilities total | 1 500.00 | |||
| Current trade creditors | 15.00 | |||
| Current liabilities total | 15.00 | |||
| Balance sheet total (liabilities) | 38.22 | 33.86 | 29.32 | 1 524.97 |
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