KILDEGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29534039
Kildegårdsvej 10 B, Ravnholt 8310 Tranbjerg J
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.55-10.007.50-1.11
EBIT-7.55-10.007.50-1.11
Other financial income4.15
Other financial expenses-0.74-5.00-0.34
Pre-tax profit-7.55-10.006.76-5.002.70
Net earnings-7.55-10.006.76-5.002.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits203.50203.50202.87197.87175.81
Cash and cash equivalents203.50203.50202.87197.87175.81
Balance sheet total (assets)203.50203.50202.87197.87175.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings53.6946.1436.1342.9037.90
Profit of the financial year-7.55-10.006.76-5.002.70
Shareholders equity total171.14161.13167.90162.90165.60
Non-current liabilities total
Current trade creditors7.507.50
Current owed to participating10.2110.2110.2110.2110.21
Short-term deferred tax liabilities14.6624.6624.7624.76
Current liabilities total32.3742.3734.9734.9710.21
Balance sheet total (liabilities)203.50203.50202.87197.87175.81
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