KILDEINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29793441
Kraghøjen 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.74 | -3.88 | -6.44 | ||
| Gross profit | -8.38 | -3.69 | -4.74 | -3.88 | -6.44 |
| Total depreciation | -29.75 | ||||
| EBIT | -8.38 | -3.69 | -4.74 | -3.88 | -36.20 |
| Other financial income | 28.08 | 91.04 | 125.46 | 264.91 | 419.97 |
| Other financial expenses | -19.21 | -6.84 | -16.51 | - 136.62 | |
| Pre-tax profit | 0.49 | 80.51 | 104.21 | 261.03 | 247.16 |
| Income taxes | -13.11 | -18.28 | -57.42 | -54.36 | |
| Net earnings | 0.49 | 67.40 | 85.93 | 203.61 | 192.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | ||||
| Investments total | 200.00 | ||||
| Non-curr. owed by particip. interest comp. | 9 803.05 | ||||
| Non-current loans receivable | 2 274.50 | ||||
| Long term receivables total | 2 274.50 | 9 803.05 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.66 | 71.66 | 62.34 | 107.84 | |
| Current other receivables | 2 208.76 | 3 740.93 | 554.78 | 546.54 | 527.43 |
| Short term receivables total | 2 260.42 | 3 812.60 | 617.12 | 654.38 | 527.43 |
| Cash and bank deposits | 2 646.67 | 1 175.01 | 4 168.61 | 2 095.83 | 1 067.67 |
| Cash and cash equivalents | 2 646.67 | 1 175.01 | 4 168.61 | 2 095.83 | 1 067.67 |
| Balance sheet total (assets) | 4 907.10 | 4 987.61 | 4 785.73 | 5 024.70 | 11 598.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 350.00 | |||
| Retained earnings | 4 480.84 | 4 481.34 | 4 548.74 | 4 334.67 | 4 188.28 |
| Profit of the financial year | 0.49 | 67.40 | 85.93 | 203.61 | 192.80 |
| Shareholders equity total | 4 606.34 | 4 673.74 | 4 759.67 | 4 963.28 | 4 856.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 296.76 | 296.76 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 10.44 |
| Current owed to group member | 6 677.28 | ||||
| Short-term deferred tax liabilities | 13.11 | 22.07 | 57.42 | 54.36 | |
| Current liabilities total | 300.76 | 313.87 | 26.07 | 61.42 | 6 742.08 |
| Balance sheet total (liabilities) | 4 907.10 | 4 987.61 | 4 785.73 | 5 024.70 | 11 598.16 |
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