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KILDE International ApS — Credit Rating and Financial Key Figures
CVR number: 14371397
Ulvevej 21, 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.07 | -2.04 | -5.90 | -6.76 | -14.68 |
| EBIT | 9.07 | -2.04 | -5.90 | -6.76 | -14.68 |
| Other financial income | 10.70 | 12.75 | 14.72 | 15.17 | 2.71 |
| Other financial expenses | -17.36 | -7.80 | -8.62 | -2.85 | |
| Pre-tax profit | 2.41 | 2.91 | 0.20 | 5.56 | -11.97 |
| Income taxes | 2.63 | ||||
| Net earnings | 2.41 | 2.91 | 0.20 | 5.56 | -9.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 333.72 | 342.91 | 251.79 | 251.79 | |
| Current amounts owed by group member comp. | 316.49 | 64.62 | 67.26 | ||
| Current other receivables | 1 523.70 | 666.52 | |||
| Current deferred tax assets | 2.63 | ||||
| Short term receivables total | 1 857.42 | 1 009.43 | 316.49 | 316.42 | 321.68 |
| Cash and bank deposits | 14.47 | 5.00 | 15.91 | 20.10 | 5.50 |
| Cash and cash equivalents | 14.47 | 5.00 | 15.91 | 20.10 | 5.50 |
| Balance sheet total (assets) | 1 871.89 | 1 014.43 | 332.40 | 336.52 | 327.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 116.44 | 118.84 | 121.75 | 121.95 | 127.52 |
| Profit of the financial year | 2.41 | 2.91 | 0.20 | 5.56 | -9.34 |
| Shareholders equity total | 318.84 | 321.75 | 321.95 | 327.52 | 318.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | |||
| Current owed to group member | 1 548.04 | 684.88 | |||
| Other non-interest bearing current liabilities | 5.00 | 7.80 | 10.45 | ||
| Current liabilities total | 1 553.04 | 692.68 | 10.45 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 1 871.89 | 1 014.43 | 332.40 | 336.52 | 327.18 |
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