Henning Klitgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37214531
Nibevej 146, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.18 | -11.78 | -12.62 | -12.53 | -15.30 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | - 112.17 | - 111.78 | - 112.62 | - 112.53 | - 115.30 |
| Other financial income | 110.27 | 127.62 | 56.98 | 26.23 | 197.58 |
| Other financial expenses | - 224.38 | -2.73 | - 203.40 | -0.71 | -0.01 |
| Net income from associates (fin.) | 262.98 | - 131.69 | - 143.51 | -29.34 | -87.22 |
| Pre-tax profit | 36.70 | - 118.58 | - 402.55 | - 116.34 | -4.95 |
| Income taxes | 49.79 | 1.32 | |||
| Net earnings | 86.49 | - 117.26 | - 402.55 | - 116.34 | -4.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 586.50 | 1 621.48 | 1 437.97 | 1 378.63 | 1 251.41 |
| Investments total | 2 586.50 | 1 621.48 | 1 437.97 | 1 378.63 | 1 251.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.47 | ||||
| Current deferred tax assets | 312.25 | 28.28 | 60.28 | 33.72 | |
| Short term receivables total | 312.25 | 59.47 | 28.28 | 60.28 | 33.72 |
| Other current investments | 1 720.34 | 1 847.90 | 1 649.64 | 1 675.89 | 1 700.16 |
| Cash and bank deposits | 54.20 | 482.38 | 283.09 | 50.29 | 65.44 |
| Cash and cash equivalents | 1 774.54 | 2 330.28 | 1 932.73 | 1 726.18 | 1 765.60 |
| Balance sheet total (assets) | 4 673.29 | 4 011.23 | 3 398.98 | 3 165.09 | 3 050.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 213.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 113.20 | ||||
| Retained earnings | 4 024.03 | 3 810.72 | 3 579.07 | 3 058.71 | 2 820.37 |
| Profit of the financial year | 86.49 | - 117.26 | - 402.55 | - 116.34 | -4.95 |
| Shareholders equity total | 4 384.32 | 3 956.47 | 3 340.91 | 3 110.17 | 2 987.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.88 | ||||
| Short-term deferred tax liabilities | 236.96 | 2.88 | |||
| Other non-interest bearing current liabilities | 52.01 | 51.88 | 55.18 | 54.92 | 63.31 |
| Current liabilities total | 288.97 | 54.76 | 58.07 | 54.92 | 63.31 |
| Balance sheet total (liabilities) | 4 673.29 | 4 011.23 | 3 398.98 | 3 165.09 | 3 050.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.