Kilden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30532201
Hornsherredvej 164, Lyndby 4070 Kirke Hyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.09 | -5.00 | -5.82 | -5.00 | - 350.78 |
| EBIT | -21.09 | -5.00 | -5.82 | -5.00 | - 350.78 |
| Other financial income | 133.11 | 120.05 | |||
| Other financial expenses | -82.25 | -88.06 | -21.84 | -78.96 | -8.23 |
| Income from other inv. held as non-curr. assets | 5 500.27 | ||||
| Pre-tax profit | 29.76 | 26.99 | 5 472.61 | -83.96 | - 359.01 |
| Income taxes | -8.46 | -8.80 | |||
| Net earnings | 21.30 | 18.19 | 5 472.61 | -83.96 | - 359.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 291.53 | 2 341.53 | 40.00 | 40.00 | 40.00 |
| Investments total | 2 291.53 | 2 341.53 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 662.14 | 2 552.68 | 1 499.55 | 2 368.00 | 2 850.94 |
| Current other receivables | 1 491.63 | 1 498.09 | 632.80 | 632.80 | 632.80 |
| Current deferred tax assets | 220.76 | 235.20 | 256.00 | 282.00 | 186.00 |
| Short term receivables total | 4 374.52 | 4 285.97 | 2 388.35 | 3 282.80 | 3 669.74 |
| Cash and bank deposits | 694.19 | 690.67 | 9 354.08 | 7 634.66 | 6 837.83 |
| Cash and cash equivalents | 694.19 | 690.67 | 9 354.08 | 7 634.66 | 6 837.83 |
| Balance sheet total (assets) | 7 360.24 | 7 318.17 | 11 782.42 | 10 957.46 | 10 547.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 5 192.75 | 5 157.55 | 5 118.54 | 10 532.25 | 10 387.29 |
| Profit of the financial year | 21.30 | 18.19 | 5 472.61 | -83.96 | - 359.01 |
| Shareholders equity total | 5 394.35 | 5 357.24 | 10 773.35 | 10 632.19 | 10 214.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 833.32 | 1 829.55 | |||
| Other non-interest bearing current liabilities | 132.57 | 131.37 | 1 009.07 | 325.27 | 333.29 |
| Current liabilities total | 1 965.89 | 1 960.92 | 1 009.07 | 325.27 | 333.29 |
| Balance sheet total (liabilities) | 7 360.24 | 7 318.17 | 11 782.42 | 10 957.46 | 10 547.57 |
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