Kildebrønde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38235729
Martin Jensens Vej 6, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | ||||
| Gross profit | -6.88 | -6.50 | -6.38 | -6.70 | -7.29 |
| EBIT | -6.88 | -6.50 | -6.38 | -6.70 | -7.29 |
| Other financial income | 3.06 | 4.06 | 5.20 | 8.52 | |
| Other financial expenses | -0.03 | -0.05 | -0.93 | -1.18 | -3.62 |
| Net income from associates (fin.) | 430.37 | 261.61 | 45.51 | 225.33 | - 150.91 |
| Pre-tax profit | 423.46 | 258.12 | 42.26 | 222.65 | - 153.30 |
| Net earnings | 423.46 | 258.12 | 42.26 | 222.65 | - 153.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 631.57 | 493.18 | 138.69 | 364.02 | 113.11 |
| Investments total | 631.57 | 493.18 | 138.69 | 364.02 | 113.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 203.06 | 207.12 | 212.29 | 320.80 | |
| Short term receivables total | 203.06 | 207.12 | 212.29 | 320.80 | |
| Cash and bank deposits | 25.42 | 19.17 | 14.39 | 2.02 | 3.27 |
| Cash and cash equivalents | 25.42 | 19.17 | 14.39 | 2.02 | 3.27 |
| Balance sheet total (assets) | 656.99 | 715.40 | 360.20 | 578.33 | 437.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 400.00 | 58.90 | 61.00 | |
| Other reserves | 206.57 | 68.18 | 113.69 | 339.02 | 88.11 |
| Retained earnings | - 229.30 | -67.44 | 86.27 | - 157.80 | 315.76 |
| Profit of the financial year | 423.46 | 258.12 | 42.26 | 222.65 | - 153.30 |
| Shareholders equity total | 650.74 | 708.86 | 351.12 | 514.87 | 300.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.50 | 6.50 | 6.70 | 6.70 |
| Current owed to participating | 2.58 | 56.76 | 129.91 | ||
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 6.25 | 6.55 | 9.08 | 63.46 | 136.61 |
| Balance sheet total (liabilities) | 656.99 | 715.40 | 360.20 | 578.33 | 437.18 |
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