Kildam Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42630365
Mågevej 13, Tuesbøl 6600 Vejen
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-7.76-13.14-14.87
EBIT-7.76-13.14-14.87
Other financial income5.349.97
Other financial expenses-67.20-79.21-64.89
Net income from associates (fin.)473.26470.32- 647.90
Pre-tax profit398.30383.31- 717.69
Net earnings398.30383.31- 717.69

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 495.402 824.52
Investments total2 495.402 824.52
Long term receivables total
Inventories total
Current other receivables165.67
Short term receivables total165.67
Cash and bank deposits0.241 813.62
Cash and cash equivalents0.241 813.62
Balance sheet total (assets)2 495.642 990.191 813.62

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves999.491 324.94
Retained earnings- 473.26- 384.961 323.29
Profit of the financial year398.30383.31- 717.69
Shareholders equity total964.531 363.29645.60
Non-current loans from credit institutions576.76455.32
Non-current deferred tax liabilities651.00677.71
Non-current liabilities total1 227.761 133.04
Current loans from credit institutions148.16180.62
Current owed to participating313.241 168.01
Other non-interest bearing current liabilities155.20
Current liabilities total303.35493.861 168.01
Balance sheet total (liabilities)2 495.642 990.191 813.62
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