M. KILDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35518665
Enghavevej 68, 1674 København V
tel: 27119960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.35 | -4.11 | -10.55 | -12.61 | -10.47 |
| EBIT | -3.35 | -4.11 | -10.55 | -12.61 | -10.47 |
| Other financial income | 0.10 | 6.66 | 10.38 | 13.66 | |
| Other financial expenses | -0.01 | -13.93 | -19.00 | -8.73 | -7.60 |
| Net income from associates (fin.) | 484.72 | 386.50 | 369.36 | 193.66 | 184.79 |
| Pre-tax profit | 481.36 | 368.56 | 346.47 | 182.70 | 180.38 |
| Net earnings | 481.36 | 368.56 | 346.47 | 182.70 | 180.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 872.23 | 1 008.73 | 1 003.08 | 946.74 | 881.53 |
| Investments total | 872.23 | 1 008.73 | 1 003.08 | 946.74 | 881.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 231.66 | 261.08 | 269.92 | ||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.19 | |
| Current deferred tax assets | 0.09 | 0.09 | |||
| Short term receivables total | 0.10 | 231.76 | 261.27 | 270.20 | |
| Other current investments | 25.24 | 34.87 | 47.73 | 54.69 | |
| Cash and bank deposits | 258.64 | 366.36 | 365.13 | 446.11 | 554.03 |
| Cash and cash equivalents | 258.64 | 391.60 | 400.00 | 493.84 | 608.72 |
| Balance sheet total (assets) | 1 130.87 | 1 400.43 | 1 634.85 | 1 701.85 | 1 760.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 114.20 | 117.80 | 122.00 | 242.00 |
| Other reserves | 852.23 | 988.72 | 983.08 | 926.74 | 861.54 |
| Retained earnings | - 384.72 | - 154.06 | 102.35 | 383.16 | 389.06 |
| Profit of the financial year | 481.36 | 368.56 | 346.47 | 182.70 | 180.38 |
| Shareholders equity total | 1 128.87 | 1 397.43 | 1 629.70 | 1 694.60 | 1 752.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 3.00 | 5.15 | 7.25 | 7.47 |
| Current liabilities total | 2.00 | 3.00 | 5.15 | 7.25 | 7.47 |
| Balance sheet total (liabilities) | 1 130.87 | 1 400.43 | 1 634.85 | 1 701.85 | 1 760.45 |
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