AG HOLDING KLITMØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 35811273
Hans Egedes Vej 259, 9600 Aars

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.71-10.67-14.30-13.23-13.36
EBIT-9.71-10.67-14.30-13.23-13.36
Other financial income210.10384.66124.43178.54116.09
Other financial expenses-1.10-0.48- 508.09-0.02-0.00
Pre-tax profit199.29373.51- 397.96165.29102.73
Income taxes-44.35-82.17
Net earnings154.94291.34- 397.96165.29102.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables721.70721.70412.40412.40412.40
Long term receivables total721.70721.70412.40412.40412.40
Inventories total
Current deferred tax assets11.7932.8028.2012.47
Short term receivables total11.7932.8028.2012.47
Other current investments2 841.963 186.412 435.502 976.152 943.72
Cash and bank deposits158.5816.13518.7630.2159.09
Cash and cash equivalents3 000.543 202.542 954.263 006.353 002.81
Balance sheet total (assets)3 734.033 924.243 399.473 446.953 427.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.60117.80122.00135.00
Retained earnings3 411.993 452.333 625.883 105.913 136.20
Profit of the financial year154.94291.34- 397.96165.29102.73
Shareholders equity total3 729.933 908.283 395.723 443.203 423.93
Non-current liabilities total
Current trade creditors3.753.753.753.753.75
Short-term deferred tax liabilities12.21
Other non-interest bearing current liabilities0.34
Current liabilities total4.0915.963.753.753.75
Balance sheet total (liabilities)3 734.033 924.243 399.473 446.953 427.68
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.