KILDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25087259
Nielstrupvej 46, Nielstrup 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.44 | ||||
| Gross profit | -8.44 | -14.26 | -14.29 | -10.54 | -10.71 |
| EBIT | -8.44 | -14.26 | -14.29 | -10.54 | -10.71 |
| Other financial income | 269.13 | 388.15 | 263.04 | 273.37 | |
| Other financial expenses | -5.06 | -0.24 | - 560.56 | ||
| Pre-tax profit | 255.63 | 373.66 | - 574.84 | 252.50 | 262.66 |
| Income taxes | -56.76 | -85.43 | 123.48 | -55.45 | -56.29 |
| Net earnings | 198.87 | 288.22 | - 451.36 | 197.05 | 206.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 267.04 | 2 879.83 | 2 552.80 | ||
| Long term receivables total | 3 267.04 | 2 879.83 | 2 552.80 | ||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 145.91 | 104.38 | 23.86 | ||
| Short term receivables total | 145.97 | 104.38 | 23.86 | ||
| Other current investments | 4 288.71 | 4 576.89 | |||
| Cash and bank deposits | 26.21 | 66.18 | 73.53 | 99.37 | 113.28 |
| Cash and cash equivalents | 4 314.92 | 4 643.07 | 73.53 | 99.37 | 113.28 |
| Balance sheet total (assets) | 4 314.92 | 4 643.07 | 3 486.53 | 3 083.58 | 2 689.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 300.00 | |
| Retained earnings | 3 840.79 | 3 439.67 | 3 127.89 | 2 076.53 | 1 973.58 |
| Profit of the financial year | 198.87 | 288.22 | - 451.36 | 197.05 | 206.36 |
| Shareholders equity total | 4 239.67 | 4 527.89 | 3 476.53 | 3 073.58 | 2 679.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.44 | 13.75 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 20.00 | ||||
| Short-term deferred tax liabilities | 59.26 | 77.40 | |||
| Other non-interest bearing current liabilities | 7.56 | 4.04 | |||
| Current liabilities total | 75.26 | 115.18 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 4 314.92 | 4 643.07 | 3 486.53 | 3 083.58 | 2 689.94 |
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