Holdingselskabet Kildelund ApS — Credit Rating and Financial Key Figures

CVR number: 40736557

Sofienbergvej 30, Pilshuse 5800 Nyborg

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-2.99	-2.54	-3.13	-10.48
EBIT	-2.99	-2.54	-3.13	-10.48
Other financial income				0.00
Other financial expenses	-0.06	-0.09	-8.95
Net income from associates (fin.)	-40.00	8.58		34.67
Pre-tax profit	-43.05	5.95	-12.08	24.19
Income taxes			2.66	4.13
Net earnings	-43.05	5.95	-9.42	28.32

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies		8.58		34.67
Participating interests				20.00
Investments total		8.58		54.67
Long term receivables total
Inventories total
Current deferred tax assets			2.66	15.94
Short term receivables total			2.66	15.94
Cash and bank deposits	0.51	0.47	0.10	6.54
Cash and cash equivalents	0.51	0.47	0.10	6.54
Balance sheet total (assets)	0.51	9.05	2.76	77.15

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		-43.05	-37.10	-46.52
Profit of the financial year	-43.05	5.95	-9.42	28.32
Shareholders equity total	-3.05	2.90	-6.53	21.79
Non-current liabilities total
Current trade creditors	2.50	2.50	2.50	3.00
Current owed to participating				0.05
Current owed to group member	1.06	3.66	6.78	43.16
Short-term deferred tax liabilities				9.15
Current liabilities total	3.56	6.16	9.28	55.36
Balance sheet total (liabilities)	0.51	9.05	2.76	77.15

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