KILDEGÅRDEN INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32355498
Rungsted Strandvej 86, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.14 | -28.30 | -35.60 | -19.08 | -42.78 |
| EBIT | 45.14 | -28.30 | -35.60 | -19.08 | -42.78 |
| Other financial income | 1 408.88 | 1 150.67 | 1 222.29 | 3 319.95 | 4 157.20 |
| Other financial expenses | -1 075.13 | - 874.83 | - 949.95 | -1 928.13 | -2 589.41 |
| Net income from associates (fin.) | 15 470.70 | 14 762.24 | 33 030.24 | 3 912.57 | 523.92 |
| Pre-tax profit | 15 849.60 | 15 009.77 | 33 266.98 | 5 285.31 | 2 048.94 |
| Income taxes | -83.36 | -54.46 | -52.08 | - 302.00 | - 335.67 |
| Net earnings | 15 766.24 | 14 955.31 | 33 214.89 | 4 983.31 | 1 713.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96 830.73 | 101 921.50 | 132 148.97 | 125 941.99 | 123 257.26 |
| Investments total | 96 830.73 | 101 921.50 | 132 148.97 | 125 941.99 | 123 257.26 |
| Non-curr. owed by particip. interest comp. | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Non-current other receivables | 450.00 | 4 395.14 | |||
| Long term receivables total | 15 450.00 | 15 000.00 | 15 000.00 | 15 000.00 | 19 395.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 429.15 | 28 271.39 | 33 105.49 | 34 765.05 | 15 388.37 |
| Current other receivables | 1 232.28 | 917.86 | 214.41 | 214.41 | 214.41 |
| Short term receivables total | 22 661.43 | 29 189.25 | 33 319.90 | 34 979.46 | 15 602.78 |
| Cash and bank deposits | 45.33 | 74.99 | 9.37 | 257.96 | 278.27 |
| Cash and cash equivalents | 45.33 | 74.99 | 9.37 | 257.96 | 278.27 |
| Balance sheet total (assets) | 134 987.49 | 146 185.74 | 180 478.25 | 176 179.42 | 158 533.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 10 000.00 | 4 000.00 | 6 500.00 | 6 000.00 | |
| Other reserves | 83 426.24 | 98 372.29 | 127 433.01 | 125 344.72 | 120 008.53 |
| Retained earnings | -15 727.02 | -14 906.84 | -33 012.24 | -4 209.07 | 110.44 |
| Profit of the financial year | 15 766.24 | 14 955.31 | 33 214.89 | 4 983.31 | 1 713.27 |
| Shareholders equity total | 93 555.45 | 98 510.76 | 131 725.66 | 132 708.97 | 127 922.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | |||
| Current owed to group member | 18 732.17 | 9 825.66 | 7 982.00 | 4 192.09 | 7 025.71 |
| Short-term deferred tax liabilities | 628.66 | 639.09 | 493.20 | ||
| Other non-interest bearing current liabilities | 22 699.88 | 37 849.32 | 40 141.93 | 38 621.26 | 23 074.31 |
| Current liabilities total | 41 432.04 | 47 674.98 | 48 752.59 | 43 470.45 | 30 611.22 |
| Balance sheet total (liabilities) | 134 987.49 | 146 185.74 | 180 478.25 | 176 179.42 | 158 533.46 |
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