KILDEHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 34690073
Ørbækvej 851, Ferritslev 5863 Ferritslev Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.51 | 152.55 | -2.64 | 94.00 | 127.07 |
| Total depreciation | -37.00 | -37.00 | -37.00 | -37.00 | -37.00 |
| EBIT | 48.51 | 115.56 | -39.64 | 57.00 | 90.07 |
| Other financial expenses | -29.70 | -31.53 | -31.78 | -32.06 | -36.39 |
| Pre-tax profit | 18.80 | 84.02 | -71.42 | 24.94 | 53.68 |
| Income taxes | -9.29 | -31.94 | 19.39 | -10.00 | -18.14 |
| Net earnings | 9.51 | 52.09 | -52.02 | 14.94 | 35.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 176.88 | 6 139.88 | 6 102.89 | 6 065.89 | 6 028.89 |
| Tangible assets total | 6 176.88 | 6 139.88 | 6 102.89 | 6 065.89 | 6 028.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 11.69 | 10.00 | ||
| Short term receivables total | 10.00 | 11.69 | 10.00 | ||
| Cash and bank deposits | 30.77 | 91.07 | 101.93 | 188.49 | 178.17 |
| Cash and cash equivalents | 30.77 | 91.07 | 101.93 | 188.49 | 178.17 |
| Balance sheet total (assets) | 6 207.65 | 6 240.95 | 6 216.51 | 6 254.38 | 6 217.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 480.00 | 2 480.00 | 2 480.00 | 2 480.00 | 2 480.00 |
| Retained earnings | - 298.63 | - 289.12 | - 237.03 | - 289.05 | - 274.11 |
| Profit of the financial year | 9.51 | 52.09 | -52.02 | 14.94 | 35.54 |
| Shareholders equity total | 2 190.88 | 2 242.97 | 2 190.95 | 2 205.89 | 2 241.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 946.47 | 3 905.05 | 3 984.06 | 3 997.00 | 3 938.11 |
| Short-term deferred tax liabilities | 9.29 | 31.94 | 10.00 | 18.63 | |
| Other non-interest bearing current liabilities | 31.00 | 31.00 | 11.50 | 11.50 | 18.88 |
| Accruals and deferred income | 30.00 | 30.00 | 30.00 | 30.00 | |
| Current liabilities total | 4 016.77 | 3 997.98 | 4 025.56 | 4 048.49 | 3 975.62 |
| Balance sheet total (liabilities) | 6 207.65 | 6 240.95 | 6 216.51 | 6 254.38 | 6 217.05 |
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