Kenneth Klit Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43457756
Thorsøvej 90, Grølsted 8882 Fårvang
kennethryomklit@gmail.com
tel: 42148803
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 692.41 | 537.72 |
External services | -5.33 | -2.10 |
Gross profit | 687.08 | 535.63 |
Total depreciation | -0.00 | |
EBIT | 687.08 | 535.63 |
Other financial income | 147.61 | 141.80 |
Other financial expenses | - 182.36 | - 130.35 |
Pre-tax profit | 652.33 | 547.07 |
Income taxes | -11.84 | -6.51 |
Net earnings | 640.49 | 540.56 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 0.00 | |
Tangible assets total | 0.00 | |
Holdings in group member companies | 732.40 | 620.13 |
Participating interests | 20.25 | |
Investments total | 752.65 | 620.13 |
Non-curr. owed by particip. interest comp. | 1 460.17 | 1 502.96 |
Long term receivables total | 1 460.17 | 1 502.96 |
Inventories total | ||
Short term receivables total | ||
Other current investments | 188.45 | 133.43 |
Cash and bank deposits | 52.77 | 11.46 |
Cash and cash equivalents | 241.22 | 144.89 |
Balance sheet total (assets) | 2 454.04 | 2 267.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 598.50 | 1 115.97 |
Retained earnings | - 598.50 | - 475.49 |
Profit of the financial year | 640.49 | 540.56 |
Shareholders equity total | 680.49 | 1 221.05 |
Non-current liabilities total | ||
Current owed to participating | 1 376.98 | 1 030.61 |
Current owed to group member | 384.83 | 10.84 |
Short-term deferred tax liabilities | 11.74 | 5.47 |
Current liabilities total | 1 773.55 | 1 046.92 |
Balance sheet total (liabilities) | 2 454.04 | 2 267.97 |
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