KILDEGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29534039
Kildegårdsvej 10 B, Ravnholt 8310 Tranbjerg J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.55 | -10.00 | 7.50 | -1.11 | |
EBIT | -7.55 | -10.00 | 7.50 | -1.11 | |
Other financial income | 4.15 | ||||
Other financial expenses | -0.74 | -5.00 | -0.34 | ||
Pre-tax profit | -7.55 | -10.00 | 6.76 | -5.00 | 2.70 |
Net earnings | -7.55 | -10.00 | 6.76 | -5.00 | 2.70 |
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 deposits | 203.50 | 203.50 | 202.87 | 197.87 | 175.81 |
Cash and cash equivalents | 203.50 | 203.50 | 202.87 | 197.87 | 175.81 |
Balance sheet total (assets) | 203.50 | 203.50 | 202.87 | 197.87 | 175.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 53.69 | 46.14 | 36.13 | 42.90 | 37.90 |
Profit of the financial year | -7.55 | -10.00 | 6.76 | -5.00 | 2.70 |
Shareholders equity total | 171.14 | 161.13 | 167.90 | 162.90 | 165.60 |
Non-current liabilities total | |||||
Current trade creditors | 7.50 | 7.50 | |||
Current owed to participating | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 |
Short-term deferred tax liabilities | 14.66 | 24.66 | 24.76 | 24.76 | |
Current liabilities total | 32.37 | 42.37 | 34.97 | 34.97 | 10.21 |
Balance sheet total (liabilities) | 203.50 | 203.50 | 202.87 | 197.87 | 175.81 |
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