OLE KLITGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32880703
Lundøvej 4 A, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.88 | -18.64 | -22.63 | -16.44 | -16.24 |
| EBIT | -28.88 | -18.64 | -22.63 | -16.44 | -16.24 |
| Other financial income | 16.16 | 459.28 | 72.37 | 53.29 | 121.21 |
| Other financial expenses | -14.99 | -5.30 | - 201.09 | -2.73 | -3.72 |
| Pre-tax profit | -27.71 | 435.34 | - 151.34 | 34.12 | 101.25 |
| Net earnings | -27.71 | 435.34 | - 151.34 | 34.12 | 101.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 149.11 | ||||
| Long term receivables total | 149.11 | ||||
| Inventories total | |||||
| Current deferred tax assets | 3.87 | 3.40 | 15.23 | 13.60 | |
| Short term receivables total | 3.87 | 3.40 | 15.23 | 13.60 | |
| Other current investments | 356.56 | 959.75 | 830.43 | 882.78 | 970.00 |
| Cash and bank deposits | 67.33 | 60.62 | 28.38 | 13.30 | |
| Cash and cash equivalents | 423.89 | 1 020.37 | 858.81 | 882.78 | 983.30 |
| Balance sheet total (assets) | 576.87 | 1 023.78 | 874.04 | 896.38 | 983.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 395.74 | 368.02 | 746.16 | 535.92 | 509.04 |
| Profit of the financial year | -27.71 | 435.34 | - 151.34 | 34.12 | 101.25 |
| Shareholders equity total | 493.02 | 928.36 | 777.02 | 753.94 | 796.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.02 | ||||
| Current owed to participating | 78.84 | 80.41 | 82.02 | 125.85 | 172.00 |
| Other non-interest bearing current liabilities | 5.00 | 15.00 | 15.00 | 15.57 | 15.00 |
| Current liabilities total | 83.84 | 95.41 | 97.02 | 142.43 | 187.00 |
| Balance sheet total (liabilities) | 576.87 | 1 023.78 | 874.04 | 896.38 | 983.30 |
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