Kilden & Hindby, Fyrtårnet ApS — Credit Rating and Financial Key Figures
CVR number: 38682784
Mariane Thomsens Gade 2 F, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -29.13 | -36.31 | -28.61 | -31.00 |
| EBIT | -7.25 | -29.13 | -36.31 | -28.61 | -31.00 |
| Other financial income | 0.03 | 0.02 | 0.04 | 0.04 | |
| Other financial expenses | -0.00 | -0.00 | -0.98 | -1.76 | |
| Pre-tax profit | -7.22 | -29.11 | -36.27 | -29.59 | -32.71 |
| Income taxes | 1.59 | 6.40 | 7.98 | 6.51 | 7.20 |
| Net earnings | -5.63 | -22.70 | -28.29 | -23.08 | -25.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 500.00 | 19 300.00 | 23 500.00 | 22 750.00 | 9 000.00 |
| Investments total | 16 500.00 | 19 300.00 | 23 500.00 | 22 750.00 | 9 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 1.02 | 10.78 | ||
| Current deferred tax assets | 3.31 | 9.71 | 7.98 | 6.51 | 7.20 |
| Short term receivables total | 4.31 | 10.74 | 18.76 | 6.51 | 7.20 |
| Cash and bank deposits | 18.00 | 1.37 | 0.06 | 13.82 | 9.37 |
| Cash and cash equivalents | 18.00 | 1.37 | 0.06 | 13.82 | 9.37 |
| Balance sheet total (assets) | 16 522.31 | 19 312.11 | 23 518.82 | 22 770.33 | 9 016.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 16 482.50 | 19 282.50 | 23 482.50 | 22 732.50 | 8 982.50 |
| Retained earnings | -9.56 | -15.19 | -37.89 | -66.18 | -89.26 |
| Profit of the financial year | -5.63 | -22.70 | -28.29 | -23.08 | -25.52 |
| Shareholders equity total | 16 517.31 | 19 294.61 | 23 466.32 | 22 693.24 | 8 917.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 52.50 | 26.25 | 26.25 | |
| Current owed to participating | 10.17 | 14.52 | |||
| Current owed to group member | 40.67 | 58.08 | |||
| Other non-interest bearing current liabilities | 17.50 | ||||
| Current liabilities total | 5.00 | 17.50 | 52.50 | 77.09 | 98.85 |
| Balance sheet total (liabilities) | 16 522.31 | 19 312.11 | 23 518.82 | 22 770.33 | 9 016.57 |
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