PP Klitgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36720123
Poseidonvej 16, 9210 Aalborg SØ
pkpdk@outlook.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.31 | -4.88 | -3.38 | -3.38 | -3.38 |
| EBIT | -6.31 | -4.88 | -3.38 | -3.38 | -3.38 |
| Other financial income | 50.00 | 600.00 | 40.00 | ||
| Other financial expenses | -17.95 | -16.21 | -15.90 | -3.34 | -1.24 |
| Reduction non-current investment assets | 30.00 | -40.00 | 40.00 | - 210.00 | - 245.00 |
| Pre-tax profit | 5.74 | -11.09 | 20.73 | 383.28 | - 209.61 |
| Net earnings | 5.74 | -11.09 | 20.73 | 383.28 | - 209.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 600.00 | 560.00 | 600.00 | 390.00 | |
| Long term receivables total | 600.00 | 560.00 | 600.00 | 390.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 102.63 | 283.02 | |||
| Cash and cash equivalents | 102.63 | 283.02 | |||
| Balance sheet total (assets) | 600.00 | 560.00 | 600.00 | 492.63 | 283.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 38.98 | 44.71 | 33.62 | 54.35 | 324.63 |
| Profit of the financial year | 5.74 | -11.09 | 20.73 | 383.28 | - 209.61 |
| Shareholders equity total | 94.71 | 83.62 | 104.35 | 487.63 | 278.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 500.29 | 471.38 | 490.65 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 505.29 | 476.38 | 495.65 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 600.00 | 560.00 | 600.00 | 492.63 | 283.02 |
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