G.Klitgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42851590
Pandebjergvej 121, 4800 Nykøbing F
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.25 | -12.68 |
| EBIT | -7.25 | -12.68 |
| Other financial expenses | -1.12 | -4.39 |
| Net income from associates (fin.) | 250.00 | |
| Pre-tax profit | -8.36 | 232.93 |
| Net earnings | -8.36 | 232.93 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 200.00 | |
| Short term receivables total | 200.00 | |
| Cash and bank deposits | 41.16 | 46.66 |
| Cash and cash equivalents | 41.16 | 46.66 |
| Balance sheet total (assets) | 61.16 | 266.66 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |
| Retained earnings | - 117.80 | - 126.17 |
| Profit of the financial year | -8.36 | 232.93 |
| Shareholders equity total | 31.64 | 146.77 |
| Non-current liabilities total | ||
| Current owed to participating | 23.28 | 113.64 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 |
| Current liabilities total | 29.53 | 119.89 |
| Balance sheet total (liabilities) | 61.16 | 266.66 |
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