Kilden & Hindby København ApS — Credit Rating and Financial Key Figures

CVR number: 42842540

Mariane Thomsens Gade 2 F, 8000 Aarhus C

Free credit report Annual report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	834.15	583.00	811.20
EBIT	834.15	583.00	811.20
Other financial income		6.32	7.23
Other financial expenses	-6.90	-9.10
Pre-tax profit	827.26	580.22	818.43
Income taxes	- 181.98	- 127.66	- 180.05
Net earnings	645.27	452.56	638.37

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	37.50	225.00	382.35
Short term receivables total	37.50	225.00	382.35
Cash and bank deposits	2 352.51	1 225.01	740.66
Cash and cash equivalents	2 352.51	1 225.01	740.66
Balance sheet total (assets)	2 390.01	1 450.01	1 123.01

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Shares repurchased	600.00	400.00	580.00
Retained earnings	- 600.00	- 354.73	- 482.17
Profit of the financial year	645.27	452.56	638.37
Shareholders equity total	685.27	537.83	776.21
Non-current liabilities total
Current trade creditors	10.51	13.04	13.33
Current owed to group member	1 400.00	734.10	127.65
Short-term deferred tax liabilities	181.98	127.65	180.05
Other non-interest bearing current liabilities	112.25	37.39	25.77
Current liabilities total	1 704.74	912.18	346.80
Balance sheet total (liabilities)	2 390.01	1 450.01	1 123.01

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