KILDEVÆLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31174988
Holbækvej 13, 4293 Dianalund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.64 | -37.81 | -39.12 | -35.46 | -34.08 |
| EBIT | -41.64 | -37.81 | -39.12 | -35.46 | -34.08 |
| Other financial expenses | - 195.80 | - 238.71 | - 262.71 | - 317.66 | - 448.30 |
| Net income from associates (fin.) | 5 163.32 | 5 411.18 | 5 248.37 | 3 804.41 | 1 415.30 |
| Pre-tax profit | 4 925.88 | 5 134.66 | 4 946.54 | 3 451.29 | 932.92 |
| Income taxes | 52.23 | 55.61 | 53.55 | 75.79 | 100.19 |
| Net earnings | 4 978.12 | 5 190.27 | 5 000.09 | 3 527.08 | 1 033.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 225.13 | 43 136.31 | 45 884.68 | 47 189.09 | 46 604.39 |
| Investments total | 40 225.13 | 43 136.31 | 45 884.68 | 47 189.09 | 46 604.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 940.61 | 1 378.00 | 1 089.86 | 971.78 | 414.34 |
| Current other receivables | 173.89 | ||||
| Short term receivables total | 940.61 | 1 378.00 | 1 089.86 | 971.78 | 588.22 |
| Cash and bank deposits | 288.01 | 351.23 | 893.12 | 29.37 | 168.22 |
| Cash and cash equivalents | 288.01 | 351.23 | 893.12 | 29.37 | 168.22 |
| Balance sheet total (assets) | 41 453.75 | 44 865.54 | 47 867.65 | 48 190.24 | 47 360.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 500.00 | 2 500.00 | 2 000.00 | 1 000.00 |
| Other reserves | 14 983.47 | 17 784.18 | 20 498.89 | 21 123.44 | 19 410.12 |
| Retained earnings | 13 374.40 | 12 551.80 | 12 527.36 | 14 902.90 | 19 143.30 |
| Profit of the financial year | 4 978.12 | 5 190.27 | 5 000.09 | 3 527.08 | 1 033.11 |
| Shareholders equity total | 34 960.98 | 38 151.25 | 40 651.34 | 41 678.42 | 40 711.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 147.18 | 327.01 | 925.91 | 544.66 | 606.38 |
| Current owed to group member | 4 731.34 | 4 897.61 | 5 319.59 | 5 248.75 | 6 012.43 |
| Short-term deferred tax liabilities | 576.75 | 1 317.16 | 940.31 | 581.99 | |
| Other non-interest bearing current liabilities | 37.50 | 172.50 | 30.50 | 136.42 | 30.50 |
| Current liabilities total | 6 492.77 | 6 714.28 | 7 216.31 | 6 511.82 | 6 649.30 |
| Balance sheet total (liabilities) | 41 453.75 | 44 865.54 | 47 867.65 | 48 190.24 | 47 360.83 |
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