Kildebrønde Transport Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38277928
Sverigesgade 5, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.03 | -17.59 | -16.51 | -10.01 | -9.88 |
| EBIT | -9.03 | -17.59 | -16.51 | -10.01 | -9.88 |
| Other financial income | 267.91 | 267.41 | 115.04 | 113.84 | 252.17 |
| Other financial expenses | -1.25 | -3.28 | -35.68 | -11.06 | -2.46 |
| Net income from associates (fin.) | - 425.64 | 755.72 | 128.58 | - 729.75 | -2 263.80 |
| Pre-tax profit | - 168.01 | 1 002.25 | 191.43 | - 636.98 | -2 023.98 |
| Income taxes | -56.69 | -54.65 | -13.82 | -41.16 | -53.28 |
| Net earnings | - 224.71 | 947.60 | 177.62 | - 678.14 | -2 077.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 766.96 | 6 522.67 | 6 651.26 | 5 921.50 | 3 657.70 |
| Investments total | 5 766.96 | 6 522.67 | 6 651.26 | 5 921.50 | 3 657.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 564.05 | 6 684.61 | 1 806.97 | 2 840.18 | 3 548.19 |
| Current other receivables | 54.61 | 30.00 | |||
| Current deferred tax assets | 16.00 | 37.00 | |||
| Short term receivables total | 6 618.66 | 6 684.61 | 1 836.97 | 2 856.18 | 3 585.19 |
| Cash and bank deposits | 199.61 | 197.81 | 5 247.02 | 4 052.95 | 3 339.92 |
| Cash and cash equivalents | 199.61 | 197.81 | 5 247.02 | 4 052.95 | 3 339.92 |
| Balance sheet total (assets) | 12 585.23 | 13 405.09 | 13 735.25 | 12 830.64 | 10 582.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 12 592.31 | 12 254.60 | 13 087.80 | 13 147.62 | 12 347.48 |
| Profit of the financial year | - 224.71 | 947.60 | 177.62 | - 678.14 | -2 077.27 |
| Shareholders equity total | 12 528.20 | 13 365.20 | 13 429.82 | 12 637.28 | 10 442.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 83.51 | 80.92 | |||
| Short-term deferred tax liabilities | 50.69 | 33.63 | 226.47 | ||
| Other non-interest bearing current liabilities | 0.08 | 0.00 | 72.71 | 103.60 | 53.42 |
| Current liabilities total | 57.02 | 39.89 | 305.43 | 193.36 | 140.59 |
| Balance sheet total (liabilities) | 12 585.23 | 13 405.09 | 13 735.25 | 12 830.64 | 10 582.81 |
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