ST. KILDSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30575806
Sundsvej 24, 7430 Ikast
willumsen@kjargaarden.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.69 | -10.34 | -0.47 | -10.23 | -11.25 |
| EBIT | -10.69 | -10.34 | -0.47 | -10.23 | -11.25 |
| Other financial income | 49.36 | 79.79 | 81.39 | 83.01 | 84.67 |
| Other financial expenses | -33.09 | -33.42 | -0.12 | -0.10 | |
| Net income from associates (fin.) | 1 223.97 | 6.46 | - 667.74 | - 435.95 | -1 301.90 |
| Pre-tax profit | 1 229.54 | 42.49 | - 586.83 | - 363.29 | -1 228.57 |
| Income taxes | 42.94 | -7.93 | -17.80 | -16.01 | -16.09 |
| Net earnings | 1 272.48 | 34.56 | - 604.63 | - 379.30 | -1 244.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 139.93 | 146.39 | |||
| Investments total | 139.93 | 146.39 | |||
| Non-curr. owed by particip. interest comp. | 3 989.54 | 4 069.33 | 3 629.36 | 3 276.42 | |
| Long term receivables total | 3 989.54 | 4 069.33 | 3 629.36 | 3 276.42 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 059.20 | ||||
| Current deferred tax assets | 42.94 | 35.01 | 17.21 | 1.20 | |
| Short term receivables total | 42.94 | 35.01 | 17.21 | 1.20 | 2 059.20 |
| Cash and bank deposits | 14.10 | 14.04 | 13.57 | 13.42 | 12.33 |
| Cash and cash equivalents | 14.10 | 14.04 | 13.57 | 13.42 | 12.33 |
| Balance sheet total (assets) | 4 186.50 | 4 264.77 | 3 660.15 | 3 291.05 | 2 071.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 89.93 | 96.39 | |||
| Retained earnings | 1 953.14 | 3 219.16 | 4 130.27 | 3 525.65 | 3 146.35 |
| Profit of the financial year | 1 272.48 | 34.56 | - 604.63 | - 379.30 | -1 244.66 |
| Shareholders equity total | 3 440.55 | 3 475.12 | 3 651.65 | 3 272.35 | 2 027.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | ||
| Current owed to participating | 10.20 | 20.45 | |||
| Short-term deferred tax liabilities | 14.89 | ||||
| Other non-interest bearing current liabilities | 745.95 | 789.66 | |||
| Current liabilities total | 745.95 | 789.66 | 8.50 | 18.70 | 43.84 |
| Balance sheet total (liabilities) | 4 186.50 | 4 264.77 | 3 660.15 | 3 291.05 | 2 071.53 |
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