Kilden & Hindby, Bassin 7 ApS — Credit Rating and Financial Key Figures
CVR number: 39196565
Mariane Thomsens Gade 1 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.78 | -34.53 | -28.53 | -30.00 | -32.08 |
| EBIT | -39.78 | -34.53 | -28.53 | -30.00 | -32.08 |
| Other financial income | 0.03 | 1.62 | 253.66 | ||
| Other financial expenses | -0.52 | -0.53 | -1.32 | -2.88 | -2.28 |
| Net income from associates (fin.) | 43 939.65 | 6 750.00 | |||
| Pre-tax profit | -40.29 | -35.03 | -29.85 | 43 908.40 | 6 969.30 |
| Income taxes | 8.87 | 7.71 | 6.57 | 6.88 | -48.25 |
| Net earnings | -31.43 | -27.32 | -23.29 | 43 915.27 | 6 921.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 34 105.00 | 61 528.50 | 74 748.00 | 17 175.00 | 1 203.00 |
| Investments total | 34 105.00 | 61 528.50 | 74 748.00 | 17 175.00 | 1 203.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.86 | 6.88 | |||
| Current owed by particip. interest comp. | 32 439.65 | ||||
| Current deferred tax assets | 11.84 | 7.71 | 6.57 | 6.88 | |
| Short term receivables total | 11.84 | 19.57 | 6.57 | 32 446.53 | 6.88 |
| Cash and bank deposits | 16.47 | 15.44 | 3.23 | 11 510.42 | 7 921.66 |
| Cash and cash equivalents | 16.47 | 15.44 | 3.23 | 11 510.42 | 7 921.66 |
| Balance sheet total (assets) | 34 133.30 | 61 563.51 | 74 757.80 | 61 131.95 | 9 131.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 34 080.00 | 61 503.50 | 74 723.00 | 17 150.00 | 1 178.00 |
| Shares repurchased | 43 000.00 | 7 500.00 | |||
| Retained earnings | -10.53 | -41.96 | -69.28 | -43 092.57 | -6 677.30 |
| Profit of the financial year | -31.43 | -27.32 | -23.29 | 43 915.27 | 6 921.06 |
| Shareholders equity total | 34 088.04 | 61 484.22 | 74 680.43 | 61 022.71 | 8 971.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.50 | 26.25 | 26.25 | 26.25 | |
| Current owed to participating | 10.17 | 16.54 | 16.83 | ||
| Current owed to group member | 26.27 | 26.79 | 40.95 | 66.45 | 68.44 |
| Short-term deferred tax liabilities | 48.25 | ||||
| Other non-interest bearing current liabilities | 19.00 | ||||
| Current liabilities total | 45.27 | 79.29 | 77.36 | 109.24 | 159.77 |
| Balance sheet total (liabilities) | 34 133.30 | 61 563.51 | 74 757.80 | 61 131.95 | 9 131.53 |
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