Kildegaard bolig ApS — Credit Rating and Financial Key Figures
CVR number: 42131393
Diagonalvejen 106, Ulkind 7323 Give
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -43.07 | 27.06 | 40.10 | 37.55 |
| Total depreciation | -7.50 | -7.50 | -7.50 | |
| EBIT | -43.07 | 19.56 | 32.60 | 30.05 |
| Other financial expenses | -0.14 | -19.62 | -30.25 | -31.55 |
| Pre-tax profit | -43.22 | -0.05 | 2.35 | -1.50 |
| Income taxes | 7.90 | -2.20 | -1.32 | |
| Net earnings | -43.22 | 7.85 | 0.15 | -2.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 148.15 | 1 505.18 | 1 556.80 | 1 549.30 |
| Tangible assets total | 1 148.15 | 1 505.18 | 1 556.80 | 1 549.30 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 7.90 | 5.70 | 4.38 | |
| Short term receivables total | 7.90 | 5.70 | 4.38 | |
| Cash and bank deposits | 28.11 | 97.48 | 59.03 | 98.01 |
| Cash and cash equivalents | 28.11 | 97.48 | 59.03 | 98.01 |
| Balance sheet total (assets) | 1 176.26 | 1 610.57 | 1 621.53 | 1 651.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.22 | -35.37 | -35.22 | |
| Profit of the financial year | -43.22 | 7.85 | 0.15 | -2.81 |
| Shareholders equity total | -3.22 | 4.63 | 4.78 | 1.97 |
| Non-current other liabilities | 1 060.00 | 16.80 | 16.80 | 16.80 |
| Non-current deferred tax liabilities | 1 387.20 | 1 577.45 | 1 609.00 | |
| Non-current liabilities total | 1 060.00 | 1 404.00 | 1 594.25 | 1 625.80 |
| Current trade creditors | 10.00 | 201.94 | 22.50 | 23.93 |
| Current owed to participating | 109.47 | |||
| Current liabilities total | 119.47 | 201.94 | 22.50 | 23.93 |
| Balance sheet total (liabilities) | 1 176.26 | 1 610.57 | 1 621.53 | 1 651.69 |
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