Klitvad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38826581
Kuben 7, Øverød 2840 Holte
michael@klitvad.dk
tel: 40141264
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.23 | |||
| EBIT | -6.00 | -6.23 | |||
| Other financial income | 0.13 | 74.42 | |||
| Other financial expenses | -0.01 | -47.02 | -96.38 | ||
| Net income from associates (fin.) | -13.54 | 57.63 | 18.40 | 133.50 | 1 725.00 |
| Pre-tax profit | -13.54 | 57.63 | 18.39 | 80.61 | 1 696.82 |
| Income taxes | 11.64 | ||||
| Net earnings | -13.54 | 57.63 | 18.39 | 92.24 | 1 696.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.31 | 127.94 | 146.34 | 2 080.00 | 30.00 |
| Participating interests | 1 025.00 | ||||
| Investments total | 70.31 | 127.94 | 146.34 | 2 080.00 | 1 055.00 |
| Non-current other receivables | 2 074.25 | ||||
| Long term receivables total | 2 074.25 | ||||
| Inventories total | |||||
| Current deferred tax assets | 11.64 | ||||
| Short term receivables total | 11.64 | ||||
| Cash and bank deposits | 4.97 | 4.97 | 4.96 | 38.60 | 44.18 |
| Cash and cash equivalents | 4.97 | 4.97 | 4.96 | 38.60 | 44.18 |
| Balance sheet total (assets) | 75.28 | 132.91 | 151.30 | 2 130.23 | 3 173.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 20.31 | 77.94 | 96.34 | ||
| Retained earnings | 13.51 | -57.66 | -18.43 | 29.96 | 122.21 |
| Profit of the financial year | -13.54 | 57.63 | 18.39 | 92.24 | 1 696.82 |
| Shareholders equity total | 70.28 | 127.91 | 146.30 | 172.21 | 1 869.02 |
| Non-current owed to group member | 1 708.33 | 1 101.74 | |||
| Non-current liabilities total | 1 708.33 | 1 101.74 | |||
| Current loans from credit institutions | 238.69 | 191.67 | |||
| Current trade creditors | 5.00 | 11.00 | 11.00 | ||
| Current owed to participating | 5.00 | 5.00 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 249.69 | 202.67 |
| Balance sheet total (liabilities) | 75.28 | 132.91 | 151.30 | 2 130.23 | 3 173.43 |
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