Kildahl ApS — Credit Rating and Financial Key Figures
CVR number: 41266333
Bejstrupvej 279, Bejstrup 9690 Fjerritslev
ckmontage@mail.dk
tel: 20657559
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3.80 | ||||
| Gross profit | -3.80 | -4.18 | -5.04 | -5.08 | -5.00 |
| EBIT | -3.80 | -4.18 | -5.04 | -5.08 | -5.00 |
| Other financial income | 0.05 | 0.47 | |||
| Other financial expenses | -0.13 | -2.53 | -4.21 | -9.14 | |
| Net income from associates (fin.) | 296.81 | 234.67 | 532.62 | 166.72 | |
| Pre-tax profit | -7.59 | 292.49 | 227.10 | 523.38 | 153.04 |
| Income taxes | 0.95 | 1.47 | 1.17 | 2.38 | |
| Net earnings | -7.59 | 293.44 | 228.57 | 524.55 | 155.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.20 | 333.01 | 567.68 | 1 100.30 | 1 117.02 |
| Investments total | 36.20 | 333.01 | 567.68 | 1 100.30 | 1 117.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.71 | 88.81 | |||
| Current other receivables | 84.35 | ||||
| Current deferred tax assets | 67.10 | 147.38 | 46.10 | ||
| Short term receivables total | 84.35 | 67.10 | 208.08 | 134.91 | |
| Balance sheet total (assets) | 36.20 | 417.36 | 634.78 | 1 308.38 | 1 251.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 296.81 | 531.48 | 914.10 | 927.02 | |
| Retained earnings | - 304.40 | - 245.63 | - 521.67 | - 145.05 | |
| Profit of the financial year | -7.59 | 293.44 | 228.57 | 524.55 | 155.43 |
| Shareholders equity total | 32.41 | 325.85 | 554.42 | 1 078.97 | 1 112.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.80 | ||||
| Current owed to group member | 6.45 | ||||
| Short-term deferred tax liabilities | 126.21 | 19.74 | |||
| Other non-interest bearing current liabilities | 91.51 | 73.91 | 103.20 | 119.79 | |
| Current liabilities total | 3.80 | 91.51 | 80.36 | 229.41 | 139.53 |
| Balance sheet total (liabilities) | 36.20 | 417.36 | 634.78 | 1 308.38 | 1 251.93 |
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