Kildelund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42073229
Damhusvej 5, 3000 Helsingør
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-4.13-6.39-7.74
EBIT-4.13-6.39-7.74
Other financial expenses-0.02-0.21
Net income from associates (fin.)10.00142.78
Pre-tax profit-4.133.59134.84
Net earnings-4.133.59134.84

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests107.44
Investments total
Long term receivables total
Inventories total
Current other receivables- 107.44- 107.44- 107.41
Short term receivables total- 107.44- 107.44- 107.41
Other current investments107.44107.44107.44
Current other shares and ownership107.44107.44107.44
Cash and bank deposits30.14
Cash and cash equivalents214.88214.88245.02
Balance sheet total (assets)107.44107.44137.61

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account49.44
Shares repurchased117.80
Other reserves- 117.80
Retained earnings45.31-68.90
Profit of the financial year-4.133.59134.84
Shareholders equity total85.3188.90105.94
Non-current liabilities total
Current loans from credit institutions2.46
Current owed to participating18.0012.3325.67
Other non-interest bearing current liabilities4.133.756.00
Current liabilities total22.1318.5431.67
Balance sheet total (liabilities)107.44107.44137.61
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