Klithusene ApS — Credit Rating and Financial Key Figures
CVR number: 41964723
A F Heidemanns Vej 17, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -39.68 | - 184.79 | -59.29 | 4 921.61 |
| EBIT | -39.68 | - 184.79 | -59.29 | 4 921.61 |
| Other financial income | 68.41 | |||
| Other financial expenses | - 518.00 | - 333.69 | - 824.91 | -1 366.88 |
| Pre-tax profit | - 557.68 | - 518.47 | - 471.82 | 4 306.40 |
| Income taxes | 122.67 | 114.05 | 103.80 | -53.84 |
| Net earnings | - 435.01 | - 404.43 | - 368.02 | 4 252.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 725.63 | 10 469.68 | 29 242.50 | |
| Tangible assets total | 9 725.63 | 10 469.68 | 29 242.50 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 31 025.88 | |||
| Inventories total | 31 025.88 | |||
| Current other receivables | 6.01 | 10.19 | 3 213.87 | 2 712.19 |
| Current deferred tax assets | 122.67 | 236.72 | 291.68 | 176.92 |
| Short term receivables total | 128.69 | 246.91 | 3 505.54 | 2 889.10 |
| Cash and bank deposits | 39.16 | 51.12 | 92.25 | 2 998.00 |
| Cash and cash equivalents | 39.16 | 51.12 | 92.25 | 2 998.00 |
| Balance sheet total (assets) | 9 893.47 | 10 767.71 | 32 840.29 | 36 912.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 2 340.00 | |||
| Retained earnings | - 435.01 | - 839.44 | -1 207.46 | |
| Profit of the financial year | - 435.01 | - 404.43 | - 368.02 | 4 252.56 |
| Shareholders equity total | - 395.01 | - 799.44 | 1 172.54 | 3 085.11 |
| Provisions | 733.12 | |||
| Non-current accruals and deferred income | 345.45 | |||
| Non-current other liabilities | - 345.45 | |||
| Non-current deferred tax liabilities | 0.71 | 126.95 | ||
| Non-current liabilities total | 0.71 | 126.95 | ||
| Current loans from credit institutions | 2 208.76 | |||
| Advances received | 600.00 | 300.00 | ||
| Current trade creditors | 15.00 | 15.00 | 6 142.06 | 6 943.19 |
| Current owed to group member | 10 273.48 | 11 552.15 | 24 191.86 | 23 903.52 |
| Other non-interest bearing current liabilities | 345.45 | |||
| Current liabilities total | 10 288.48 | 11 567.15 | 30 933.92 | 33 700.92 |
| Balance sheet total (liabilities) | 9 893.47 | 10 767.71 | 32 840.29 | 36 912.98 |
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