Kilden & Hindby København ApS — Credit Rating and Financial Key Figures
CVR number: 42842540
Mariane Thomsens Gade 2 F, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 834.15 | 583.00 |
| EBIT | 834.15 | 583.00 |
| Other financial income | 6.32 | |
| Other financial expenses | -6.90 | -9.10 |
| Pre-tax profit | 827.26 | 580.22 |
| Income taxes | - 181.98 | - 127.66 |
| Net earnings | 645.27 | 452.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 37.50 | 225.00 |
| Short term receivables total | 37.50 | 225.00 |
| Cash and bank deposits | 2 352.51 | 1 225.01 |
| Cash and cash equivalents | 2 352.51 | 1 225.01 |
| Balance sheet total (assets) | 2 390.01 | 1 450.01 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 400.00 |
| Retained earnings | - 600.00 | - 354.73 |
| Profit of the financial year | 645.27 | 452.56 |
| Shareholders equity total | 685.27 | 537.83 |
| Non-current liabilities total | ||
| Current trade creditors | 10.51 | 13.04 |
| Current owed to group member | 1 400.00 | 734.10 |
| Short-term deferred tax liabilities | 181.98 | 127.65 |
| Other non-interest bearing current liabilities | 112.25 | 37.39 |
| Current liabilities total | 1 704.74 | 912.18 |
| Balance sheet total (liabilities) | 2 390.01 | 1 450.01 |
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