Kilden & Hindby, Fyrtårnet ApS — Credit Rating and Financial Key Figures
CVR number: 38682784
Mariane Thomsens Gade 2 F, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.13 | -36.31 | -28.61 | -31.00 | -32.08 |
| EBIT | -29.13 | -36.31 | -28.61 | -31.00 | -32.08 |
| Other financial income | 0.02 | 0.04 | 0.04 | 0.03 | |
| Other financial expenses | -0.00 | -0.98 | -1.76 | -2.50 | |
| Pre-tax profit | -29.11 | -36.27 | -29.59 | -32.71 | -34.55 |
| Income taxes | 6.40 | 7.98 | 6.51 | 7.20 | 7.60 |
| Net earnings | -22.70 | -28.29 | -23.08 | -25.52 | -26.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 300.00 | 23 500.00 | 22 750.00 | 9 000.00 | 5 000.00 |
| Investments total | 19 300.00 | 23 500.00 | 22 750.00 | 9 000.00 | 5 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.02 | 10.78 | 7.20 | ||
| Current deferred tax assets | 9.71 | 7.98 | 6.51 | 7.20 | 7.60 |
| Short term receivables total | 10.74 | 18.76 | 6.51 | 7.20 | 14.80 |
| Cash and bank deposits | 1.37 | 0.06 | 13.82 | 9.37 | 2.32 |
| Cash and cash equivalents | 1.37 | 0.06 | 13.82 | 9.37 | 2.32 |
| Balance sheet total (assets) | 19 312.11 | 23 518.82 | 22 770.33 | 9 016.57 | 5 017.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 19 282.50 | 23 482.50 | 22 732.50 | 8 982.50 | 4 982.50 |
| Retained earnings | -15.19 | -37.89 | -66.18 | -89.26 | - 114.78 |
| Profit of the financial year | -22.70 | -28.29 | -23.08 | -25.52 | -26.95 |
| Shareholders equity total | 19 294.61 | 23 466.32 | 22 693.24 | 8 917.72 | 4 890.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.50 | 26.25 | 26.25 | 26.25 | |
| Current owed to participating | 10.17 | 14.52 | 20.02 | ||
| Current owed to group member | 40.67 | 58.08 | 80.08 | ||
| Other non-interest bearing current liabilities | 17.50 | ||||
| Current liabilities total | 17.50 | 52.50 | 77.09 | 98.85 | 126.35 |
| Balance sheet total (liabilities) | 19 312.11 | 23 518.82 | 22 770.33 | 9 016.57 | 5 017.12 |
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