KILDENN EJENDOMME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42573310
Gugvej 142 B, 9210 Aalborg SØ
tel: 98541537
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.88 | -7.50 | -13.75 | -14.38 | -9.38 |
EBIT | -6.88 | -7.50 | -13.75 | -14.38 | -9.38 |
Other financial income | 33.59 | ||||
Other financial expenses | -42.08 | -28.52 | -28.91 | -29.39 | |
Net income from associates (fin.) | 314.95 | 206.33 | 112.88 | - 726.42 | |
Pre-tax profit | 265.99 | 170.31 | 70.22 | - 770.19 | 24.21 |
Income taxes | 10.77 | 6.99 | -20.72 | 1.17 | 4.26 |
Net earnings | 276.76 | 177.31 | 49.50 | - 769.01 | 28.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 6 738.34 | 6 944.67 | 7 057.55 | 6 531.13 | |
Investments total | 6 738.34 | 6 944.67 | 7 057.55 | 6 531.13 | |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 3 392.47 | ||||
Current deferred tax assets | 16.25 | 23.25 | |||
Short term receivables total | 16.25 | 23.25 | 3 392.47 | ||
Balance sheet total (assets) | 6 754.59 | 6 967.92 | 7 057.55 | 6 531.13 | 3 392.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 2 045.00 | 2 045.00 | 2 045.00 | 2 045.00 | 2 045.00 |
Shares repurchased | 1 341.22 | ||||
Other reserves | 1 081.35 | 1 287.68 | 1 400.56 | 674.14 | |
Retained earnings | 496.84 | 567.27 | 631.70 | 1 407.62 | -28.48 |
Profit of the financial year | 276.76 | 177.31 | 49.50 | - 769.01 | 28.48 |
Shareholders equity total | 3 899.95 | 4 077.26 | 4 126.76 | 3 357.74 | 3 386.22 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Current owed to group member | 2 848.39 | 2 884.41 | 2 924.55 | 3 167.14 | |
Current liabilities total | 2 854.64 | 2 890.66 | 2 930.80 | 3 173.39 | 6.25 |
Balance sheet total (liabilities) | 6 754.59 | 6 967.92 | 7 057.55 | 6 531.13 | 3 392.47 |
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