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Kildemosen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37509019
Kildemosen 1, Stillinge 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.51 | -8.75 | -10.51 | -15.55 | -22.74 |
| EBIT | -9.51 | -8.75 | -10.51 | -15.55 | -22.74 |
| Other financial income | 56.60 | 294.42 | 211.46 | ||
| Other financial expenses | -4.85 | -11.08 | -23.09 | -34.38 | - 124.83 |
| Net income from associates (fin.) | 350.56 | 1 768.31 | 1 614.49 | 3 273.66 | 4 102.24 |
| Pre-tax profit | 336.20 | 1 748.47 | 1 637.49 | 3 518.13 | 4 166.13 |
| Income taxes | 2.95 | 4.23 | -6.65 | -55.40 | -15.51 |
| Net earnings | 339.15 | 1 752.70 | 1 630.84 | 3 462.73 | 4 150.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 237.02 | 2 805.33 | 2 518.48 | 4 217.14 | 5 094.39 |
| Investments total | 1 237.02 | 2 805.33 | 2 518.48 | 4 217.14 | 5 094.39 |
| Non-current loans receivable | 1 430.89 | 3 197.90 | 3 293.96 | ||
| Long term receivables total | 1 430.89 | 3 197.90 | 3 293.96 | ||
| Inventories total | |||||
| Current other receivables | 317.46 | ||||
| Current deferred tax assets | 250.95 | 260.23 | 547.35 | 1 398.51 | 1 429.98 |
| Short term receivables total | 250.95 | 260.23 | 864.81 | 1 398.51 | 1 429.98 |
| Cash and bank deposits | 5.56 | 57.55 | 9.08 | 17.63 | 3 180.50 |
| Cash and cash equivalents | 5.56 | 57.55 | 9.08 | 17.63 | 3 180.50 |
| Balance sheet total (assets) | 1 493.52 | 3 123.11 | 4 823.26 | 8 831.17 | 12 998.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 1 336.66 | 1 416.96 | 3 115.61 | 3 992.86 | |
| Retained earnings | 813.59 | - 242.82 | 1 368.59 | 1 233.27 | 3 739.36 |
| Profit of the financial year | 339.15 | 1 752.70 | 1 630.84 | 3 462.73 | 4 150.62 |
| Shareholders equity total | 1 259.94 | 2 955.45 | 4 527.39 | 7 929.12 | 12 012.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.75 | 6.75 | 7.25 | 7.88 |
| Current owed to group member | 206.15 | 138.80 | 265.64 | 869.88 | 952.24 |
| Other non-interest bearing current liabilities | 21.18 | 22.11 | 23.48 | 24.93 | 26.46 |
| Current liabilities total | 233.58 | 167.67 | 295.87 | 902.05 | 986.58 |
| Balance sheet total (liabilities) | 1 493.52 | 3 123.11 | 4 823.26 | 8 831.17 | 12 998.82 |
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