Kildebakkerne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37569968
Kildebakken 21, 2860 Søborg
kildebakkerne@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.69 | -6.35 | -13.13 | -13.43 | -7.73 |
| EBIT | -3.69 | -6.35 | -13.13 | -13.43 | -7.73 |
| Other financial income | 4.16 | 0.01 | |||
| Other financial expenses | -1.80 | -3.39 | -3.50 | -3.32 | -2.60 |
| Net income from associates (fin.) | 96.62 | 16.82 | |||
| Pre-tax profit | 95.29 | 7.08 | -16.63 | -16.75 | -10.31 |
| Income taxes | -3.41 | 9.17 | |||
| Net earnings | 91.88 | 16.25 | -16.63 | -16.75 | -10.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 201.27 | ||||
| Investments total | 201.27 | ||||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 106.17 | ||||
| Current other receivables | 0.97 | ||||
| Current deferred tax assets | 9.17 | ||||
| Short term receivables total | 106.17 | 9.17 | 0.97 | ||
| Cash and bank deposits | 78.77 | 312.63 | 257.35 | 122.67 | 52.68 |
| Cash and cash equivalents | 78.77 | 312.63 | 257.35 | 122.67 | 52.68 |
| Balance sheet total (assets) | 386.22 | 321.80 | 257.35 | 172.67 | 103.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 45.00 |
| Other reserves | 220.20 | ||||
| Retained earnings | -66.16 | 189.42 | 148.47 | 72.94 | 11.19 |
| Profit of the financial year | 91.88 | 16.25 | -16.63 | -16.75 | -10.31 |
| Shareholders equity total | 351.22 | 312.17 | 239.04 | 165.09 | 95.88 |
| Non-current deferred tax liabilities | 3.41 | ||||
| Non-current liabilities total | 3.41 | ||||
| Current trade creditors | 4.50 | 5.10 | 18.27 | 7.55 | 7.77 |
| Current owed to participating | 6.17 | 0.03 | 0.03 | 0.03 | |
| Short-term deferred tax liabilities | 3.06 | ||||
| Other non-interest bearing current liabilities | 1.06 | 4.50 | |||
| Accruals and deferred income | 16.80 | ||||
| Current liabilities total | 31.58 | 9.63 | 18.30 | 7.58 | 7.77 |
| Balance sheet total (liabilities) | 386.22 | 321.80 | 257.35 | 172.67 | 103.65 |
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