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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 210.10 | 384.66 | 124.43 | 178.54 | 116.09 |
| Other financial expenses | -1.10 | -0.48 | - 508.09 | -0.02 | -0.00 |
| Pre-tax profit | 199.29 | 373.51 | - 397.96 | 165.29 | 102.73 |
| Income taxes | -44.35 | -82.17 | |||
| Net earnings | 154.94 | 291.34 | - 397.96 | 165.29 | 102.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 721.70 | 721.70 | 412.40 | 412.40 | 412.40 |
| Long term receivables total | 721.70 | 721.70 | 412.40 | 412.40 | 412.40 |
| Inventories total | |||||
| Current deferred tax assets | 11.79 | 32.80 | 28.20 | 12.47 | |
| Short term receivables total | 11.79 | 32.80 | 28.20 | 12.47 | |
| Other current investments | 2 841.96 | 3 186.41 | 2 435.50 | 2 976.15 | 2 943.72 |
| Cash and bank deposits | 158.58 | 16.13 | 518.76 | 30.21 | 59.09 |
| Cash and cash equivalents | 3 000.54 | 3 202.54 | 2 954.26 | 3 006.35 | 3 002.81 |
| Balance sheet total (assets) | 3 734.03 | 3 924.24 | 3 399.47 | 3 446.95 | 3 427.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 411.99 | 3 452.33 | 3 625.88 | 3 105.91 | 3 136.20 |
| Profit of the financial year | 154.94 | 291.34 | - 397.96 | 165.29 | 102.73 |
| Shareholders equity total | 3 729.93 | 3 908.28 | 3 395.72 | 3 443.20 | 3 423.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 12.21 | ||||
| Other non-interest bearing current liabilities | 0.34 | ||||
| Current liabilities total | 4.09 | 15.96 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 3 734.03 | 3 924.24 | 3 399.47 | 3 446.95 | 3 427.68 |
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