DANSK KILDEVAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25710231
Maglebjergvej 13, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 640.67 | ||||
| Gross profit | -3.00 | -3.02 | -3.00 | 640.67 | |
| Net income from associates | 488.37 | - 464.96 | - 412.20 | 640.67 | |
| EBIT | 485.37 | - 467.99 | - 415.20 | 640.67 | |
| Net income from associates (fin.) | 1 656.74 | ||||
| Pre-tax profit | 485.37 | - 467.99 | - 415.20 | 640.67 | 1 656.74 |
| Income taxes | 0.02 | - 210.48 | |||
| Net earnings | 485.39 | - 467.99 | - 415.20 | 640.67 | 1 446.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 843.22 | 378.26 | 606.73 | 1 514.94 | |
| Investments total | 843.22 | 378.26 | 606.73 | 1 514.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.41 | 29.43 | 22.38 | 20.38 | 59.32 |
| Current deferred tax assets | 208.65 | 202.60 | |||
| Short term receivables total | 235.05 | 232.03 | 22.38 | 20.38 | 59.32 |
| Balance sheet total (assets) | 1 078.27 | 610.29 | 22.38 | 627.11 | 1 574.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Asset revaluation reserve | 250.26 | ||||
| Other reserves | 715.22 | 33.95 | 354.83 | 1 446.26 | |
| Retained earnings | - 254.33 | 696.02 | 270.28 | - 497.75 | -1 446.26 |
| Profit of the financial year | 485.39 | - 467.99 | - 415.20 | 640.67 | 1 446.26 |
| Shareholders equity total | 1 074.27 | 606.29 | 17.02 | 625.75 | 1 574.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | 0.66 | |||
| Short-term deferred tax liabilities | 0.70 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 0.70 | |
| Current liabilities total | 4.00 | 4.00 | 5.36 | 1.36 | |
| Balance sheet total (liabilities) | 1 078.27 | 610.29 | 22.38 | 627.11 | 1 574.26 |
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