Kildedal Nord Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43107607
Stenkærvej 7, Urup 8752 Østbirk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -30.54 | -13.20 |
| Other operating expenses | - 200.00 | |
| EBIT | - 230.54 | -13.20 |
| Other financial income | 0.15 | |
| Other financial expenses | -0.82 | -5.31 |
| Reduction non-current investment assets | -15.99 | |
| Pre-tax profit | - 231.36 | -34.35 |
| Net earnings | - 231.36 | -34.35 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | 4.01 |
| Investments total | 20.00 | 4.01 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 37.50 | 37.50 |
| Short term receivables total | 37.50 | 37.50 |
| Cash and bank deposits | 49.13 | 36.08 |
| Cash and cash equivalents | 49.13 | 36.08 |
| Balance sheet total (assets) | 106.63 | 77.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | - 231.36 | |
| Profit of the financial year | - 231.36 | -34.35 |
| Shareholders equity total | - 171.36 | - 205.72 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 12.50 |
| Current owed to group member | 265.49 | 270.80 |
| Current liabilities total | 277.99 | 283.30 |
| Balance sheet total (liabilities) | 106.63 | 77.58 |
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