Klit-Bejder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41210826
Vonsyldsgade 62, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.09 | -12.87 | -13.38 | -13.95 | -16.14 |
| EBIT | -0.09 | -12.87 | -13.38 | -13.95 | -16.14 |
| Other financial income | 0.00 | 1.03 | |||
| Other financial expenses | -0.25 | - 233.30 | - 116.21 | - 123.75 | - 126.64 |
| Net income from associates (fin.) | 0.14 | 873.06 | 95.91 | -90.32 | 631.80 |
| Pre-tax profit | -0.20 | 626.89 | -33.68 | - 228.02 | 490.05 |
| Income taxes | 0.06 | 48.24 | 28.39 | 29.87 | 31.41 |
| Net earnings | -0.15 | 675.13 | -5.29 | - 198.15 | 521.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.89 | 4 462.73 | 4 454.09 | 4 363.77 | 4 995.57 |
| Investments total | 16.89 | 4 462.73 | 4 454.09 | 4 363.77 | 4 995.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.21 | ||||
| Current other receivables | 0.02 | 0.50 | |||
| Current deferred tax assets | 0.15 | 189.55 | 45.87 | 91.88 | 143.50 |
| Short term receivables total | 0.15 | 189.55 | 72.08 | 91.90 | 144.00 |
| Cash and bank deposits | 4.42 | 84.10 | 6.86 | 45.82 | |
| Cash and cash equivalents | 4.42 | 84.10 | 6.86 | 45.82 | |
| Balance sheet total (assets) | 17.04 | 4 656.69 | 4 610.28 | 4 462.52 | 5 185.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.04 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 149.83 | 525.30 | 520.01 | 321.87 | |
| Profit of the financial year | -0.15 | 675.13 | -5.29 | - 198.15 | 521.47 |
| Shareholders equity total | -0.11 | 565.30 | 560.01 | 361.87 | 883.34 |
| Non-current other liabilities | 2.57 | 2 652.25 | |||
| Non-current deferred tax liabilities | 2 727.85 | 2 809.68 | 2 893.97 | ||
| Non-current liabilities total | 2.57 | 2 652.25 | 2 727.85 | 2 809.68 | 2 893.97 |
| Current trade creditors | 0.09 | ||||
| Current owed to group member | 13.37 | 60.48 | 237.25 | 326.54 | 389.11 |
| Short-term deferred tax liabilities | 0.09 | 10.18 | 17.48 | 49.01 | 76.09 |
| Other non-interest bearing current liabilities | 1.02 | 1 368.49 | 1 067.68 | 915.43 | 942.89 |
| Current liabilities total | 14.57 | 1 439.14 | 1 322.42 | 1 290.97 | 1 408.09 |
| Balance sheet total (liabilities) | 17.04 | 4 656.69 | 4 610.28 | 4 462.52 | 5 185.40 |
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