HENRIETTE KILDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33263821
Skibetvej 140 B, 7100 Vejle
tel: 23664809
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.86 | ||||
| Gross profit | -9.86 | -9.24 | -6.42 | -6.80 | -18.80 |
| EBIT | -9.86 | -9.24 | -6.42 | -6.80 | -18.80 |
| Other financial income | 1.51 | 0.41 | 4.25 | 84.09 | 0.77 |
| Other financial expenses | -4.35 | -3.29 | -5.00 | -0.10 | |
| Net income from associates (fin.) | 666.11 | 1 098.67 | 1 285.34 | 116.90 | 1 217.99 |
| Pre-tax profit | 653.41 | 1 086.55 | 1 278.17 | 194.19 | 1 199.86 |
| Income taxes | 2.80 | 2.67 | 1.58 | -17.00 | 1.51 |
| Net earnings | 656.20 | 1 089.22 | 1 279.74 | 177.18 | 1 201.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 095.44 | ||||
| Participating interests | 3 251.54 | 3 950.21 | 3 735.56 | 1 877.46 | |
| Investments total | 3 251.54 | 3 950.21 | 3 735.56 | 1 877.46 | 8 095.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 054.58 | ||||
| Current other receivables | 76.82 | 259.25 | 12.10 | ||
| Current deferred tax assets | 17.42 | 20.09 | 21.66 | 4.66 | 6.17 |
| Short term receivables total | 94.24 | 20.09 | 280.92 | 2 071.34 | 6.17 |
| Cash and bank deposits | 303.03 | 467.73 | 601.30 | 346.16 | 94.71 |
| Cash and cash equivalents | 303.03 | 467.73 | 601.30 | 346.16 | 94.71 |
| Balance sheet total (assets) | 3 648.81 | 4 438.03 | 4 617.77 | 4 294.95 | 8 196.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 1 100.00 | 500.00 | 300.00 | 900.00 |
| Other reserves | 1 785.03 | 2 483.71 | 2 269.05 | 410.95 | 1 459.17 |
| Retained earnings | 821.07 | - 321.39 | 482.48 | 3 320.32 | 1 549.28 |
| Profit of the financial year | 656.20 | 1 089.22 | 1 279.74 | 177.18 | 1 201.37 |
| Shareholders equity total | 3 642.31 | 4 431.53 | 4 611.27 | 4 288.45 | 5 189.83 |
| Non-current deferred tax liabilities | 2 061.78 | ||||
| Non-current liabilities total | 2 061.78 | ||||
| Current loans from credit institutions | 938.23 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 6.50 | 6.50 | 6.50 | 6.50 | 944.73 |
| Balance sheet total (liabilities) | 3 648.81 | 4 438.03 | 4 617.77 | 4 294.95 | 8 196.33 |
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