Kildebrønde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38235729
Martin Jensens Vej 6, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | -6.88 | |||
| Gross profit | -6.88 | -6.88 | -6.50 | -6.38 | -6.70 |
| EBIT | -6.88 | -6.88 | -6.50 | -6.38 | -6.70 |
| Other financial income | 3.06 | 4.06 | 5.20 | ||
| Other financial expenses | -0.00 | -0.03 | -0.05 | -0.93 | -1.18 |
| Net income from associates (fin.) | 557.91 | 430.37 | 261.61 | 45.51 | 225.33 |
| Pre-tax profit | 551.03 | 423.46 | 258.12 | 42.26 | 222.65 |
| Net earnings | 551.03 | 423.46 | 258.12 | 42.26 | 222.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 601.20 | 631.57 | 493.18 | 138.69 | 364.02 |
| Investments total | 601.20 | 631.57 | 493.18 | 138.69 | 364.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | 203.06 | 207.12 | 212.29 | |
| Short term receivables total | 10.00 | 203.06 | 207.12 | 212.29 | |
| Cash and bank deposits | 17.32 | 25.42 | 19.17 | 14.39 | 2.02 |
| Cash and cash equivalents | 17.32 | 25.42 | 19.17 | 14.39 | 2.02 |
| Balance sheet total (assets) | 628.52 | 656.99 | 715.40 | 360.20 | 578.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 395.00 | 200.00 | 400.00 | 58.90 | 61.00 |
| Other reserves | 176.20 | 206.57 | 68.18 | 113.69 | 339.02 |
| Retained earnings | - 549.96 | - 229.30 | -67.44 | 86.27 | - 157.80 |
| Profit of the financial year | 551.03 | 423.46 | 258.12 | 42.26 | 222.65 |
| Shareholders equity total | 622.27 | 650.74 | 708.86 | 351.12 | 514.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.50 | 6.50 | 6.70 |
| Current owed to participating | 2.58 | 56.76 | |||
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 6.25 | 6.25 | 6.55 | 9.08 | 63.46 |
| Balance sheet total (liabilities) | 628.52 | 656.99 | 715.40 | 360.20 | 578.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.