KILDBÆK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33581548
Lindebugten 36 A, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.36 | -8.44 | -12.40 | -12.91 | -11.33 |
| Gross profit | -13.36 | -8.44 | -12.40 | -12.91 | -11.33 |
| EBIT | -13.36 | -8.44 | -12.40 | -12.91 | -11.33 |
| Other financial income | 297.58 | 31.60 | 100.08 | 4.75 | 30.11 |
| Other financial expenses | -9.05 | -28.42 | -95.91 | -23.04 | |
| Income from other inv. held as non-curr. assets | -1 117.58 | ||||
| Pre-tax profit | 275.16 | 23.16 | 59.27 | - 104.07 | -1 121.83 |
| Income taxes | -11.90 | -4.92 | 8.81 | 32.85 | -8.09 |
| Net earnings | 263.26 | 18.23 | 68.08 | -71.22 | -1 129.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | |
| Non-current loans receivable | 106.39 | 106.39 | 117.03 | 117.03 | |
| Long term receivables total | 106.39 | 106.39 | 117.03 | 117.03 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 803.07 | 981.15 | 1 039.13 | 970.08 | |
| Current deferred tax assets | 93.30 | 3.18 | 7.84 | ||
| Short term receivables total | 896.37 | 984.32 | 1 039.13 | 977.91 | |
| Other current investments | 219.94 | 253.41 | 300.40 | 59.64 | 87.47 |
| Cash and bank deposits | 105.62 | 14.31 | 4.79 | 92.04 | 22.10 |
| Cash and cash equivalents | 325.56 | 267.71 | 305.19 | 151.68 | 109.58 |
| Balance sheet total (assets) | 1 408.32 | 1 438.43 | 1 541.35 | 1 326.62 | 109.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | - 114.40 | - 117.80 | |||
| Retained earnings | 1 039.90 | 1 303.16 | 1 321.39 | 1 275.07 | 1 086.06 |
| Profit of the financial year | 263.26 | 18.23 | 68.08 | -71.22 | -1 129.92 |
| Shareholders equity total | 1 383.16 | 1 401.39 | 1 469.47 | 1 283.86 | 36.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 46.72 | ||||
| Other non-interest bearing current liabilities | 25.16 | 37.03 | 25.16 | 42.76 | 73.44 |
| Current liabilities total | 25.16 | 37.03 | 71.88 | 42.76 | 73.44 |
| Balance sheet total (liabilities) | 1 408.32 | 1 438.43 | 1 541.35 | 1 326.62 | 109.58 |
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