Holdingselskabet Kildelund ApS — Credit Rating and Financial Key Figures
CVR number: 40736557
Hebevej 3, Pilshuse 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.99 | -2.54 | -3.13 | -10.48 | -9.88 |
| EBIT | -2.99 | -2.54 | -3.13 | -10.48 | -9.88 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.06 | -0.09 | -8.95 | -0.68 | |
| Net income from associates (fin.) | -40.00 | 8.58 | 34.67 | 334.86 | |
| Pre-tax profit | -43.05 | 5.95 | -12.08 | 24.19 | 324.32 |
| Income taxes | 2.66 | 4.13 | 2.17 | ||
| Net earnings | -43.05 | 5.95 | -9.42 | 28.32 | 326.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.58 | 34.67 | 369.53 | ||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 8.58 | 54.67 | 389.53 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.94 | 95.43 | |||
| Current deferred tax assets | 2.66 | ||||
| Short term receivables total | 2.66 | 15.94 | 95.43 | ||
| Cash and bank deposits | 0.51 | 0.47 | 0.10 | 6.54 | 3.05 |
| Cash and cash equivalents | 0.51 | 0.47 | 0.10 | 6.54 | 3.05 |
| Balance sheet total (assets) | 0.51 | 9.05 | 2.76 | 77.15 | 488.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.05 | -37.10 | -46.52 | -18.21 | |
| Profit of the financial year | -43.05 | 5.95 | -9.42 | 28.32 | 326.49 |
| Shareholders equity total | -3.05 | 2.90 | -6.53 | 21.79 | 348.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 3.00 | 3.00 |
| Current owed to participating | 0.05 | 0.05 | |||
| Current owed to group member | 1.06 | 3.66 | 6.78 | 43.16 | 33.45 |
| Other non-interest bearing current liabilities | 9.15 | 103.23 | |||
| Current liabilities total | 3.56 | 6.16 | 9.28 | 55.36 | 139.73 |
| Balance sheet total (liabilities) | 0.51 | 9.05 | 2.76 | 77.15 | 488.02 |
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