KLIDSBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31770386
Østergade 26, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.77 | -5.17 | -1.75 | -4.72 | -5.80 |
| EBIT | -5.77 | -5.17 | -1.75 | -4.72 | -5.80 |
| Other financial expenses | -22.74 | -23.84 | -24.97 | -27.49 | -37.33 |
| Net income from associates (fin.) | 208.23 | 260.98 | 403.93 | - 660.77 | 62.47 |
| Pre-tax profit | 179.71 | 231.97 | 377.21 | - 692.99 | 19.35 |
| Net earnings | 179.71 | 231.97 | 377.21 | - 692.99 | 19.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 383.21 | 644.19 | 1 008.12 | 347.34 | 409.81 |
| Investments total | 383.21 | 644.19 | 1 008.12 | 347.34 | 409.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 383.21 | 644.19 | 1 008.12 | 347.34 | 409.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 9.81 | ||||
| Retained earnings | - 597.48 | - 417.77 | - 185.80 | 191.41 | - 511.40 |
| Profit of the financial year | 179.71 | 231.97 | 377.21 | - 692.99 | 19.35 |
| Shareholders equity total | - 292.77 | -60.80 | 316.41 | - 376.58 | - 357.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 319.69 | 327.44 | 296.20 | 312.54 | 326.13 |
| Current trade creditors | 7.00 | 7.00 | 4.38 | 4.60 | 4.60 |
| Current owed to participating | 349.28 | 370.55 | 391.14 | 406.79 | 436.32 |
| Current liabilities total | 675.98 | 704.99 | 691.71 | 723.93 | 767.05 |
| Balance sheet total (liabilities) | 383.21 | 644.19 | 1 008.12 | 347.34 | 409.81 |
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