Kildehøjgård A/S — Credit Rating and Financial Key Figures
CVR number: 40900489
Spartavej 7, 2300 København S
kasperharsberg@yahoo.com
tel: 22454686
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 201.80 | 73.75 | 16.33 | 15.61 |
| Employee benefit expenses | - 318.56 | - 194.03 | ||
| Total depreciation | -50.00 | -50.00 | ||
| EBIT | - 201.80 | - 244.81 | - 227.70 | -34.39 |
| Other financial income | 0.00 | |||
| Other financial expenses | -1.88 | -17.56 | -22.12 | |
| Pre-tax profit | - 201.80 | - 246.69 | - 245.26 | -56.50 |
| Income taxes | 44.20 | 54.27 | 51.08 | 7.22 |
| Net earnings | - 157.60 | - 192.42 | - 194.18 | -49.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 100.00 | 50.00 | ||
| Tangible assets total | 100.00 | 50.00 | ||
| Investments total | 66.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.05 | 2.42 | ||
| Current deferred tax assets | 44.20 | 98.47 | 149.55 | 156.77 |
| Short term receivables total | 44.25 | 100.89 | 149.55 | 156.77 |
| Cash and bank deposits | 132.15 | 149.08 | 3.06 | 1.73 |
| Cash and cash equivalents | 132.15 | 149.08 | 3.06 | 1.73 |
| Balance sheet total (assets) | 242.40 | 249.98 | 252.61 | 208.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 157.60 | - 350.02 | - 538.82 | |
| Profit of the financial year | - 157.60 | - 192.42 | - 194.18 | -49.29 |
| Shareholders equity total | 242.40 | 49.98 | - 144.21 | - 188.10 |
| Non-current liabilities total | ||||
| Current owed to participating | 200.00 | 382.68 | 394.57 | |
| Other non-interest bearing current liabilities | 14.13 | 2.03 | ||
| Current liabilities total | 200.00 | 396.82 | 396.60 | |
| Balance sheet total (liabilities) | 242.40 | 249.98 | 252.61 | 208.50 |
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