EJVIND KILDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31602947
Kongevejen 233, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -22.15 | -18.75 | -28.98 | -37.08 |
| Other operating expenses | -25.00 | ||||
| EBIT | -25.00 | -47.15 | -18.75 | -28.98 | -37.08 |
| Other financial income | 2 838.71 | 2 560.33 | 3 200.40 | 246.32 | 2 182.90 |
| Other financial expenses | - 913.41 | -46.95 | -45.37 | -1 263.35 | -19.95 |
| Pre-tax profit | 1 900.30 | 2 466.24 | 3 136.29 | -1 046.01 | 2 125.87 |
| Income taxes | - 419.08 | - 543.95 | - 696.81 | 223.76 | - 467.68 |
| Net earnings | 1 481.22 | 1 922.29 | 2 439.48 | - 822.25 | 1 658.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 25.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 14 681.92 | 16 886.04 | 16 761.24 | 16 470.79 | 13 346.30 |
| Long term receivables total | 14 681.92 | 16 886.04 | 16 761.24 | 16 470.79 | 13 346.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 839.87 | 928.62 | 1 019.64 | 1 025.47 | 1 032.08 |
| Current other receivables | 53.66 | 2 775.00 | 1 275.00 | 1 678.60 | |
| Current deferred tax assets | 273.98 | ||||
| Short term receivables total | 893.53 | 928.62 | 3 794.64 | 2 574.45 | 2 710.68 |
| Cash and bank deposits | 116.41 | 68.80 | 9.05 | 53.47 | 48.85 |
| Cash and cash equivalents | 116.41 | 68.80 | 9.05 | 53.47 | 48.85 |
| Balance sheet total (assets) | 15 716.87 | 17 903.46 | 20 584.93 | 19 118.71 | 16 125.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 134.00 | 55.30 | 57.30 | 58.90 | 4 800.00 |
| Other reserves | -4 800.00 | ||||
| Retained earnings | 13 818.52 | 15 244.44 | 17 109.43 | 19 490.01 | 13 867.77 |
| Profit of the financial year | 1 481.22 | 1 922.29 | 2 439.48 | - 822.25 | 1 658.19 |
| Shareholders equity total | 15 558.74 | 17 347.03 | 19 731.21 | 18 851.67 | 15 650.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 15.00 | 15.00 | 22.23 | 15.00 |
| Current owed to participating | 34.47 | 172.11 | 244.57 | 289.44 | |
| Short-term deferred tax liabilities | 133.13 | 506.96 | 666.61 | 170.42 | |
| Other non-interest bearing current liabilities | 0.24 | ||||
| Current liabilities total | 158.13 | 556.43 | 853.72 | 267.04 | 474.86 |
| Balance sheet total (liabilities) | 15 716.87 | 17 903.46 | 20 584.93 | 19 118.71 | 16 125.82 |
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