Kilsgaard Invest Risskov ApS — Credit Rating and Financial Key Figures
CVR number: 43046780
L.P. Bechs Vej 5, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 119.20 | - 116.71 |
EBIT | 119.20 | - 116.71 |
Other financial expenses | - 295.99 | - 334.58 |
Pre-tax profit | - 176.79 | - 451.28 |
Income taxes | 36.32 | 99.21 |
Net earnings | - 140.48 | - 352.07 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 15 669.93 | 16 448.55 |
Tangible assets total | 15 669.93 | 16 448.55 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 207.26 | |
Current deferred tax assets | 36.32 | 135.53 |
Short term receivables total | 36.32 | 342.79 |
Cash and bank deposits | 0.73 | 57.90 |
Cash and cash equivalents | 0.73 | 57.90 |
Balance sheet total (assets) | 15 706.98 | 16 849.24 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 140.48 | |
Profit of the financial year | - 140.48 | - 352.07 |
Shareholders equity total | - 100.48 | - 452.55 |
Non-current deferred tax liabilities | 15 783.16 | 16 101.91 |
Non-current liabilities total | 15 783.16 | 16 101.91 |
Current trade creditors | 179.13 | |
Current owed to group member | 24.30 | 1 020.74 |
Other non-interest bearing current liabilities | 0.01 | |
Current liabilities total | 24.30 | 1 199.88 |
Balance sheet total (liabilities) | 15 706.98 | 16 849.24 |
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