Kildekode Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39038897
Sandkrogen 9, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.66 | -0.89 | 28.54 |
| EBIT | -1.66 | -0.89 | 28.54 |
| Reduction non-current investment assets | -3.42 | -3.18 | |
| Income from other inv. held as non-curr. assets | 135.63 | 2.50 | |
| Pre-tax profit | 133.97 | -1.81 | 25.36 |
| Income taxes | -5.58 | ||
| Net earnings | 133.97 | -1.81 | 19.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.70 | 13.28 | 10.10 | ||
| Investments total | 16.70 | 13.28 | 10.10 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.63 | ||||
| Short term receivables total | 135.63 | ||||
| Cash and bank deposits | 70.26 | 93.25 | 121.79 | 40.18 | 40.18 |
| Cash and cash equivalents | 70.26 | 93.25 | 121.79 | 40.18 | 40.18 |
| Balance sheet total (assets) | 222.59 | 106.53 | 131.89 | 40.18 | 40.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 86.31 | |||
| Retained earnings | -65.63 | 68.34 | -19.78 | 0.18 | 0.18 |
| Profit of the financial year | 133.97 | -1.81 | 19.78 | ||
| Shareholders equity total | 221.34 | 106.53 | 126.31 | 40.18 | 40.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | ||||
| Short-term deferred tax liabilities | 5.58 | ||||
| Current liabilities total | 1.25 | 5.58 | |||
| Balance sheet total (liabilities) | 222.59 | 106.53 | 131.89 | 40.18 | 40.18 |
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