Klithuse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41092467
Klithusevej 28, 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 163.50 | 204.27 | - 125.16 | 107.29 | 294.25 |
| External services | -9.45 | -10.50 | -9.35 | -10.24 | -10.63 |
| Gross profit | 154.05 | 193.77 | - 134.51 | 97.05 | 283.63 |
| EBIT | 154.05 | 193.77 | - 134.51 | 97.05 | 283.63 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.02 | -0.03 | -0.03 | ||
| Pre-tax profit | 154.03 | 193.74 | - 134.55 | 97.05 | 283.64 |
| Net earnings | 154.03 | 193.74 | - 134.55 | 97.05 | 283.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 372.38 | 3 561.65 | 3 421.49 | 3 528.78 | 3 808.03 |
| Investments total | 3 372.38 | 3 561.65 | 3 421.49 | 3 528.78 | 3 808.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 67.75 | 75.75 | 67.87 | 67.87 | 67.87 |
| Short term receivables total | 67.75 | 75.75 | 67.87 | 67.87 | 67.87 |
| Cash and bank deposits | 0.00 | 13.47 | 3.23 | 7.61 | |
| Cash and cash equivalents | 0.00 | 13.47 | 3.23 | 7.61 | |
| Balance sheet total (assets) | 3 440.13 | 3 637.40 | 3 502.83 | 3 599.88 | 3 883.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 285.46 | 474.72 | 334.56 | 441.85 | 721.11 |
| Retained earnings | 2 955.64 | 2 920.41 | 3 254.31 | 3 012.48 | 2 830.27 |
| Profit of the financial year | 154.03 | 193.74 | - 134.55 | 97.05 | 283.64 |
| Shareholders equity total | 3 435.13 | 3 628.88 | 3 494.33 | 3 591.38 | 3 875.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 5.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 1.50 | 1.50 | 1.50 | 1.50 | |
| Current liabilities total | 5.00 | 8.52 | 8.50 | 8.50 | 8.50 |
| Balance sheet total (liabilities) | 3 440.13 | 3 637.40 | 3 502.83 | 3 599.88 | 3 883.51 |
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