KÅDEKILDELUND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30176820
Kådekildevej 27, 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.75 | -48.19 | -14.81 | -9.41 | -8.71 |
| EBIT | - 105.75 | -48.19 | -14.81 | -9.41 | -8.71 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -60.02 | -4.58 | |||
| Net income from associates (fin.) | 589.82 | 23.18 | 180.00 | ||
| Pre-tax profit | 424.06 | -29.59 | -14.81 | -9.41 | 171.65 |
| Net earnings | 424.06 | -29.59 | -14.81 | -9.41 | 171.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 606.82 | 30.00 | |||
| Investments total | 606.82 | 30.00 | |||
| Non-current other receivables | 100.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 100.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.69 | 8.69 | 6.58 | 155.24 | |
| Cash and cash equivalents | 8.69 | 8.69 | 6.58 | 155.24 | |
| Balance sheet total (assets) | 706.82 | 68.69 | 68.69 | 66.59 | 245.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 589.82 | ||||
| Retained earnings | -1 993.14 | - 979.26 | -1 008.85 | -1 023.66 | -1 033.07 |
| Profit of the financial year | 424.06 | -29.59 | -14.81 | -9.41 | 171.65 |
| Shareholders equity total | - 854.26 | - 883.85 | - 898.66 | - 908.07 | - 736.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 165.70 | ||||
| Current trade creditors | 7.31 | 7.31 | 7.31 | ||
| Current owed to participating | 967.35 | 974.35 | |||
| Other non-interest bearing current liabilities | 1 395.38 | 952.53 | 960.03 | ||
| Current liabilities total | 1 561.08 | 952.53 | 967.35 | 974.66 | 981.66 |
| Balance sheet total (liabilities) | 706.82 | 68.69 | 68.69 | 66.59 | 245.24 |
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