Kildekrogen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37320668
Kildekrogen 15, 2860 Søborg
thomas@tsts.dk
tel: 40555806
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 533.93 | 691.61 | 204.79 | 517.87 | |
| Costs of manufacturing | - 367.96 | - 506.50 | - 133.67 | - 473.61 | |
| Gross profit | 165.97 | 185.11 | 71.12 | 44.26 | |
| Costs of management | -4.38 | -24.47 | -26.10 | -26.74 | -14.31 |
| Costs of distribution | -3.82 | -2.05 | -9.28 | ||
| EBIT | -4.38 | 137.68 | 156.96 | 35.10 | 29.95 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -1.19 | -2.24 | -1.04 | -0.89 | -0.01 |
| Net income from associates (fin.) | 2.28 | 4.99 | |||
| Pre-tax profit | -3.28 | 140.43 | 156.16 | 34.20 | 29.94 |
| Income taxes | 1.44 | -31.65 | -34.56 | -7.73 | -6.43 |
| Net earnings | -1.84 | 108.78 | 121.60 | 26.47 | 23.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.60 | 9.18 | |||
| Tangible assets total | 12.60 | 9.18 | |||
| Holdings in group member companies | 211.32 | ||||
| Investments total | 211.32 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.18 | 31.29 | 22.13 | 14.31 | |
| Current amounts owed by group member comp. | 10.61 | ||||
| Prepayments and accrued income | 0.11 | ||||
| Current other receivables | 4.08 | 0.00 | 2.49 | ||
| Current deferred tax assets | 2.37 | 0.12 | 3.57 | ||
| Short term receivables total | 12.98 | 8.41 | 35.37 | 22.13 | 20.38 |
| Cash and bank deposits | 0.09 | 165.97 | 169.74 | 75.41 | 135.71 |
| Cash and cash equivalents | 0.09 | 165.97 | 169.74 | 75.41 | 135.71 |
| Balance sheet total (assets) | 224.38 | 186.98 | 214.29 | 97.54 | 156.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 194.00 | ||||
| Other reserves | 85.00 | - 113.00 | |||
| Retained earnings | 1.84 | -35.65 | - 120.86 | 0.73 | 27.20 |
| Profit of the financial year | -1.84 | 108.78 | 121.60 | 26.47 | 23.51 |
| Shareholders equity total | 135.00 | 123.13 | 131.73 | 77.20 | 100.72 |
| Provisions | 2.02 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.71 | 33.91 | 1.41 | 20.56 | |
| Current owed to participating | 0.47 | 0.59 | 0.90 | 0.92 | 0.90 |
| Current owed to group member | 79.22 | ||||
| Short-term deferred tax liabilities | 30.82 | 6.43 | 3.73 | ||
| Other non-interest bearing current liabilities | 4.06 | 22.83 | 33.53 | 7.08 | 23.47 |
| Accruals and deferred income | 5.63 | 7.89 | 5.76 | 7.20 | 10.45 |
| Current liabilities total | 89.38 | 63.84 | 80.54 | 20.33 | 55.37 |
| Balance sheet total (liabilities) | 224.38 | 186.98 | 214.29 | 97.54 | 156.09 |
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