Kildemosen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37509019
Kildemosen 1, Stillinge 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -9.51 | -8.75 | -10.51 | -15.55 |
| EBIT | -6.25 | -9.51 | -8.75 | -10.51 | -15.55 |
| Other financial income | 0.14 | 56.60 | 294.42 | ||
| Other financial expenses | -13.63 | -4.85 | -11.08 | -23.09 | -34.38 |
| Net income from associates (fin.) | 127.65 | 350.56 | 1 768.31 | 1 614.49 | 3 273.66 |
| Pre-tax profit | 107.91 | 336.20 | 1 748.47 | 1 637.49 | 3 518.13 |
| Income taxes | 4.37 | 2.95 | 4.23 | -6.65 | -55.40 |
| Net earnings | 112.28 | 339.15 | 1 752.70 | 1 630.84 | 3 462.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 886.46 | 1 237.02 | 2 805.33 | 2 518.48 | 4 217.14 |
| Investments total | 886.46 | 1 237.02 | 2 805.33 | 2 518.48 | 4 217.14 |
| Non-current loans receivable | 1 430.89 | 3 197.90 | |||
| Long term receivables total | 1 430.89 | 3 197.90 | |||
| Inventories total | |||||
| Current other receivables | 317.46 | ||||
| Current deferred tax assets | 48.68 | 250.95 | 260.23 | 547.35 | 1 398.51 |
| Short term receivables total | 48.68 | 250.95 | 260.23 | 864.81 | 1 398.51 |
| Cash and bank deposits | 132.10 | 5.56 | 57.55 | 9.08 | 17.63 |
| Cash and cash equivalents | 132.10 | 5.56 | 57.55 | 9.08 | 17.63 |
| Balance sheet total (assets) | 1 067.24 | 1 493.52 | 3 123.11 | 4 823.26 | 8 831.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 336.66 | 1 416.96 | 3 115.61 | ||
| Retained earnings | 758.51 | 813.59 | - 242.82 | 1 368.59 | 1 233.27 |
| Profit of the financial year | 112.28 | 339.15 | 1 752.70 | 1 630.84 | 3 462.73 |
| Shareholders equity total | 977.29 | 1 259.94 | 2 955.45 | 4 527.39 | 7 929.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 6.75 | 6.75 | 7.25 |
| Current owed to group member | 42.30 | 206.15 | 138.80 | 265.64 | 869.88 |
| Short-term deferred tax liabilities | 22.30 | ||||
| Other non-interest bearing current liabilities | 20.35 | 21.18 | 22.11 | 23.48 | 24.93 |
| Current liabilities total | 89.95 | 233.58 | 167.67 | 295.87 | 902.05 |
| Balance sheet total (liabilities) | 1 067.24 | 1 493.52 | 3 123.11 | 4 823.26 | 8 831.17 |
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