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 length1212121212
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 income33.59
Other financial expenses-42.08-28.52-28.91-29.39
Net income from associates (fin.)314.95206.33112.88- 726.42
Pre-tax profit265.99170.3170.22- 770.1924.21
Income taxes10.776.99-20.721.174.26
Net earnings276.76177.3149.50- 769.0128.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies6 738.346 944.677 057.556 531.13
Investments total6 738.346 944.677 057.556 531.13
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 392.47
Current deferred tax assets16.2523.25
Short term receivables total16.2523.253 392.47
Balance sheet total (assets)6 754.596 967.927 057.556 531.133 392.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 045.002 045.002 045.002 045.002 045.00
Shares repurchased1 341.22
Other reserves1 081.351 287.681 400.56674.14
Retained earnings496.84567.27631.701 407.62-28.48
Profit of the financial year276.76177.3149.50- 769.0128.48
Shareholders equity total3 899.954 077.264 126.763 357.743 386.22
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to group member2 848.392 884.412 924.553 167.14
Current liabilities total2 854.642 890.662 930.803 173.396.25
Balance sheet total (liabilities)6 754.596 967.927 057.556 531.133 392.47
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