Kildam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42630365
Mågevej 13, Tuesbøl 6600 Vejen
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.76 | -13.14 | -14.87 |
EBIT | -7.76 | -13.14 | -14.87 |
Other financial income | 5.34 | 9.97 | |
Other financial expenses | -67.20 | -79.21 | -64.89 |
Net income from associates (fin.) | 473.26 | 470.32 | - 647.90 |
Pre-tax profit | 398.30 | 383.31 | - 717.69 |
Net earnings | 398.30 | 383.31 | - 717.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 2 495.40 | 2 824.52 | |
Investments total | 2 495.40 | 2 824.52 | |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 165.67 | ||
Short term receivables total | 165.67 | ||
Cash and bank deposits | 0.24 | 1 813.62 | |
Cash and cash equivalents | 0.24 | 1 813.62 | |
Balance sheet total (assets) | 2 495.64 | 2 990.19 | 1 813.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 999.49 | 1 324.94 | |
Retained earnings | - 473.26 | - 384.96 | 1 323.29 |
Profit of the financial year | 398.30 | 383.31 | - 717.69 |
Shareholders equity total | 964.53 | 1 363.29 | 645.60 |
Non-current loans from credit institutions | 576.76 | 455.32 | |
Non-current deferred tax liabilities | 651.00 | 677.71 | |
Non-current liabilities total | 1 227.76 | 1 133.04 | |
Current loans from credit institutions | 148.16 | 180.62 | |
Current owed to participating | 313.24 | 1 168.01 | |
Other non-interest bearing current liabilities | 155.20 | ||
Current liabilities total | 303.35 | 493.86 | 1 168.01 |
Balance sheet total (liabilities) | 2 495.64 | 2 990.19 | 1 813.62 |
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