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 length1212121212
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 income3.064.065.20
Other financial expenses-0.00-0.03-0.05-0.93-1.18
Net income from associates (fin.)557.91430.37261.6145.51225.33
Pre-tax profit551.03423.46258.1242.26222.65
Net earnings551.03423.46258.1242.26222.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests601.20631.57493.18138.69364.02
Investments total601.20631.57493.18138.69364.02
Long term receivables total
Inventories total
Current owed by particip. interest comp.10.00203.06207.12212.29
Short term receivables total10.00203.06207.12212.29
Cash and bank deposits17.3225.4219.1714.392.02
Cash and cash equivalents17.3225.4219.1714.392.02
Balance sheet total (assets)628.52656.99715.40360.20578.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased395.00200.00400.0058.9061.00
Other reserves176.20206.5768.18113.69339.02
Retained earnings- 549.96- 229.30-67.4486.27- 157.80
Profit of the financial year551.03423.46258.1242.26222.65
Shareholders equity total622.27650.74708.86351.12514.87
Non-current liabilities total
Current trade creditors6.256.256.506.506.70
Current owed to participating2.5856.76
Other non-interest bearing current liabilities0.05
Current liabilities total6.256.256.559.0863.46
Balance sheet total (liabilities)628.52656.99715.40360.20578.33
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