Henning Klitgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37214531
Nibevej 146, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.78 | -12.62 | -12.53 | -15.30 | -17.79 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | - 111.78 | - 112.62 | - 112.53 | - 115.30 | - 117.79 |
| Other financial income | 127.62 | 56.98 | 26.23 | 197.58 | 47.93 |
| Other financial expenses | -2.73 | - 203.40 | -0.71 | -0.01 | |
| Net income from associates (fin.) | - 131.69 | - 143.51 | -29.34 | -87.22 | -98.64 |
| Pre-tax profit | - 118.58 | - 402.55 | - 116.34 | -4.95 | - 168.50 |
| Income taxes | 1.32 | ||||
| Net earnings | - 117.26 | - 402.55 | - 116.34 | -4.95 | - 168.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 621.48 | 1 437.97 | 1 378.63 | 1 251.41 | |
| Investments total | 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 other receivables | 1 139.71 | ||||
| Current deferred tax assets | 28.28 | 60.28 | 33.72 | 41.40 | |
| Short term receivables total | 59.47 | 28.28 | 60.28 | 33.72 | 1 181.11 |
| Other current investments | 1 847.90 | 1 649.64 | 1 675.89 | 1 700.16 | 1 579.66 |
| Cash and bank deposits | 482.38 | 283.09 | 50.29 | 65.44 | 27.03 |
| Cash and cash equivalents | 2 330.28 | 1 932.73 | 1 726.18 | 1 765.60 | 1 606.69 |
| Balance sheet total (assets) | 4 011.23 | 3 398.98 | 3 165.09 | 3 050.73 | 2 787.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 213.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 810.72 | 3 579.07 | 3 058.71 | 2 820.37 | 2 680.42 |
| Profit of the financial year | - 117.26 | - 402.55 | - 116.34 | -4.95 | - 168.50 |
| Shareholders equity total | 3 956.47 | 3 340.91 | 3 110.17 | 2 987.42 | 2 696.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.08 | 40.56 | |||
| Current owed to group member | 2.88 | ||||
| Short-term deferred tax liabilities | 2.88 | ||||
| Other non-interest bearing current liabilities | 51.88 | 55.18 | 54.92 | 51.24 | 50.32 |
| Current liabilities total | 54.76 | 58.07 | 54.92 | 63.31 | 90.88 |
| Balance sheet total (liabilities) | 4 011.23 | 3 398.98 | 3 165.09 | 3 050.73 | 2 787.80 |
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