Klit-Bejder Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41210826
Vonsyldsgade 62, 9000 Aalborg

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-0.09-12.87-13.38-13.95
EBIT-0.09-12.87-13.38-13.95
Other financial income0.00
Other financial expenses-0.25- 233.30- 116.21- 123.75
Net income from associates (fin.)0.14873.0695.91-90.32
Pre-tax profit-0.20626.89-33.68- 228.02
Income taxes0.0648.2428.3929.87
Net earnings-0.15675.13-5.29- 198.15

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies16.894 462.734 454.094 363.77
Investments total16.894 462.734 454.094 363.77
Long term receivables total
Inventories total
Current amounts owed by group member comp.26.21
Current other receivables0.02
Current deferred tax assets0.15189.5545.8791.88
Short term receivables total0.15189.5572.0891.90
Cash and bank deposits4.4284.106.86
Cash and cash equivalents4.4284.106.86
Balance sheet total (assets)17.044 656.694 610.284 462.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital0.0440.0040.0040.00
Retained earnings- 149.83525.30520.01
Profit of the financial year-0.15675.13-5.29- 198.15
Shareholders equity total-0.11565.30560.01361.87
Non-current other liabilities2.572 652.25
Non-current deferred tax liabilities2 727.852 809.68
Non-current liabilities total2.572 652.252 727.852 809.68
Current trade creditors0.09
Current owed to group member13.3760.48237.25326.54
Short-term deferred tax liabilities0.0910.1817.4849.01
Other non-interest bearing current liabilities1.021 368.491 067.68915.43
Current liabilities total14.571 439.141 322.421 290.97
Balance sheet total (liabilities)17.044 656.694 610.284 462.52
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