Kildegården C+A Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37203734
Fåborgvej 46, Himmelev 4000 Roskilde
agnethe@kahlerkyed.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 650.00 | ||||
| External services | -7.50 | -6.25 | |||
| Gross profit | - 657.50 | -6.25 | -6.25 | -6.25 | -6.50 |
| EBIT | - 657.50 | -6.25 | -6.25 | -6.25 | -6.50 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -0.22 | -0.16 | |||
| Net income from associates (fin.) | - 650.00 | ||||
| Pre-tax profit | - 657.50 | -6.25 | - 656.47 | -6.41 | -6.06 |
| Net earnings | - 657.50 | -6.25 | - 656.47 | -6.41 | -6.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 650.00 | 650.00 | |||
| Investments total | 650.00 | 650.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.22 | 32.97 | 32.75 | 26.34 | 14.02 |
| Cash and cash equivalents | 39.22 | 32.97 | 32.75 | 26.34 | 14.02 |
| Balance sheet total (assets) | 689.22 | 682.97 | 32.75 | 26.34 | 14.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | 1 087.99 | 430.49 | 424.24 | - 232.23 | - 238.64 |
| Profit of the financial year | - 657.50 | -6.25 | - 656.47 | -6.41 | -6.06 |
| Shareholders equity total | 610.49 | 604.24 | -52.23 | -58.64 | -64.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 71.23 | 71.23 | 77.48 | 77.48 | 71.23 |
| Current liabilities total | 78.73 | 78.73 | 84.98 | 84.98 | 78.73 |
| Balance sheet total (liabilities) | 689.22 | 682.97 | 32.75 | 26.34 | 14.02 |
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