Hans Kildholt ApS — Credit Rating and Financial Key Figures
CVR number: 37280887
Risager 12, 2670 Greve
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.06 | - 102.92 | -12.72 | - 265.26 | -89.16 |
| Reduction in value of non-current assets | - 210.00 | 32.50 | |||
| EBIT | - 246.06 | -70.42 | -12.72 | - 265.26 | -89.16 |
| Other financial income | 402.25 | 3 714.27 | 1 637.04 | 3 599.78 | 263.00 |
| Other financial expenses | -3 018.83 | -8.44 | -6.84 | -15.28 | -2 954.28 |
| Pre-tax profit | -2 862.63 | 3 635.41 | 1 617.48 | 3 319.24 | -2 780.44 |
| Income taxes | 628.66 | - 799.75 | - 360.00 | - 733.22 | 607.01 |
| Net earnings | -2 233.97 | 2 835.66 | 1 257.48 | 2 586.02 | -2 173.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 590.00 | 622.50 | 622.50 | 622.50 | 622.50 |
| Tangible assets total | 590.00 | 622.50 | 622.50 | 622.50 | 622.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 366.40 | 366.40 | 366.40 | 366.46 | 367.89 |
| Current deferred tax assets | 887.12 | 179.02 | 179.02 | 179.02 | 879.46 |
| Short term receivables total | 1 253.52 | 545.41 | 545.41 | 545.48 | 1 247.34 |
| Other current investments | 10 131.82 | 14 408.64 | 15 633.22 | 18 497.90 | 14 274.08 |
| Cash and bank deposits | 2 096.61 | 926.48 | 610.51 | 64.78 | 370.74 |
| Cash and cash equivalents | 12 228.43 | 15 335.12 | 16 243.73 | 18 562.69 | 14 644.83 |
| Balance sheet total (assets) | 14 071.94 | 16 503.04 | 17 411.64 | 19 730.67 | 16 514.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 15 605.97 | 12 871.99 | 15 207.65 | 15 965.13 | 18 051.15 |
| Profit of the financial year | -2 233.97 | 2 835.66 | 1 257.48 | 2 586.02 | -2 173.42 |
| Shareholders equity total | 13 946.99 | 16 282.65 | 17 040.13 | 19 126.15 | 16 452.73 |
| Non-current other liabilities | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 |
| Non-current liabilities total | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 |
| Current trade creditors | 23.75 | 27.00 | 33.75 | 68.69 | 33.75 |
| Short-term deferred tax liabilities | 92.19 | 309.56 | 507.63 | ||
| Other non-interest bearing current liabilities | 78.00 | 78.00 | 4.99 | 4.99 | 4.99 |
| Current liabilities total | 101.75 | 197.19 | 348.31 | 581.32 | 38.74 |
| Balance sheet total (liabilities) | 14 071.94 | 16 503.04 | 17 411.64 | 19 730.67 | 16 514.67 |
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