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Kildegaardens ApS — Credit Rating and Financial Key Figures
CVR number: 38030531
Stenløsegyden 9, Dømmestrup 5792 Årslev
lars@kildegaardens.dk
tel: 20452541
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 049.65 | 31.34 | 93.38 | 243.31 | 5.75 |
| External services | -7.34 | -7.37 | -10.78 | -7.42 | -10.15 |
| Gross profit | 1 042.30 | 23.98 | 82.60 | 235.88 | -4.40 |
| EBIT | 1 042.30 | 23.98 | 82.60 | 235.88 | -4.40 |
| Other financial income | 35.57 | 0.37 | 32.96 | 95.62 | 61.28 |
| Other financial expenses | -0.90 | -38.80 | -0.16 | -0.02 | -0.98 |
| Pre-tax profit | 1 076.97 | -14.45 | 115.40 | 331.48 | 55.89 |
| Income taxes | -2.30 | 10.14 | -4.87 | -19.63 | -11.24 |
| Net earnings | 1 074.67 | -4.30 | 110.53 | 311.86 | 44.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 875.21 | 1 581.55 | 1 674.93 | 1 818.24 | |
| Investments total | 1 875.21 | 1 581.55 | 1 674.93 | 1 818.24 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 4.86 | 313.67 | 38.75 | 94.96 | |
| Short term receivables total | 4.86 | 313.67 | 38.75 | 94.96 | |
| Other current investments | 338.38 | 451.11 | 534.12 | 629.52 | 841.07 |
| Cash and bank deposits | 192.76 | 244.47 | 68.40 | 22.90 | 1 531.80 |
| Cash and cash equivalents | 531.14 | 695.58 | 602.52 | 652.41 | 2 372.87 |
| Balance sheet total (assets) | 2 411.21 | 2 590.81 | 2 316.20 | 2 565.62 | 2 372.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 160.00 | 151.60 |
| Other reserves | 1 367.79 | 1 074.13 | 1 167.51 | 1 310.82 | |
| Retained earnings | - 200.64 | 1 049.88 | 830.20 | 637.43 | 2 108.50 |
| Profit of the financial year | 1 074.67 | -4.30 | 110.53 | 311.86 | 44.65 |
| Shareholders equity total | 2 406.21 | 2 287.51 | 2 280.24 | 2 470.10 | 2 354.75 |
| Non-current deferred tax liabilities | 2.27 | 26.34 | 88.03 | 10.87 | |
| Non-current liabilities total | 2.27 | 26.34 | 88.03 | 10.87 | |
| Current owed to group member | 296.03 | ||||
| Short-term deferred tax liabilities | 2.36 | 0.24 | 0.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 7.25 | 7.25 | 7.25 |
| Current liabilities total | 5.00 | 301.03 | 9.62 | 7.49 | 7.25 |
| Balance sheet total (liabilities) | 2 411.21 | 2 590.81 | 2 316.20 | 2 565.62 | 2 372.87 |
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