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Kildevældet ApS — Credit Rating and Financial Key Figures
CVR number: 39530031
Birkebo 3 A, Trørød 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.73 | - 262.92 | 101.42 | 22.98 | 71.87 |
| Total depreciation | - 102.69 | ||||
| EBIT | 251.73 | - 262.92 | 101.42 | 22.98 | -30.82 |
| Other financial expenses | - 500.01 | - 270.66 | - 582.47 | - 702.51 | - 732.44 |
| Pre-tax profit | - 248.28 | - 533.58 | - 481.05 | - 679.53 | - 763.26 |
| Net earnings | - 248.28 | - 533.58 | - 481.05 | - 679.53 | - 763.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 14 102.69 | 14 102.69 | 14 102.69 | 14 102.69 | 14 000.00 |
| Inventories total | 14 102.69 | 14 102.69 | 14 102.69 | 14 102.69 | 14 000.00 |
| Current trade debtors | 26.50 | ||||
| Current other receivables | 2.85 | 0.00 | |||
| Short term receivables total | 29.35 | 0.00 | |||
| Cash and bank deposits | 35.25 | 35.71 | 39.56 | 69.02 | |
| Cash and cash equivalents | 35.25 | 35.71 | 39.56 | 69.02 | |
| Balance sheet total (assets) | 14 167.29 | 14 138.40 | 14 142.25 | 14 171.72 | 14 000.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 440.85 | - 689.13 | -1 222.71 | -1 703.75 | -2 383.28 |
| Profit of the financial year | - 248.28 | - 533.58 | - 481.05 | - 679.53 | - 763.26 |
| Shareholders equity total | - 639.13 | -1 172.71 | -1 653.76 | -2 333.28 | -3 096.54 |
| Non-current loans from credit institutions | 9 800.00 | ||||
| Non-current other liabilities | 4 730.25 | 5 258.93 | |||
| Non-current deferred tax liabilities | 6 449.45 | 7 138.23 | |||
| Non-current liabilities total | 4 730.25 | 5 258.93 | 9 800.00 | 6 449.45 | 7 138.23 |
| Current loans from credit institutions | 9 800.00 | 9 800.00 | 5 741.83 | 9 800.00 | 9 688.76 |
| Current owed to group member | 203.17 | 205.17 | 207.18 | 208.55 | 210.55 |
| Other non-interest bearing current liabilities | 73.00 | 47.00 | 47.00 | 47.00 | 59.00 |
| Current liabilities total | 10 076.17 | 10 052.17 | 5 996.01 | 10 055.55 | 9 958.31 |
| Balance sheet total (liabilities) | 14 167.29 | 14 138.40 | 14 142.25 | 14 171.72 | 14 000.00 |
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