KILDEGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33045476
Tallinngade 2, 2150 Nordhavn
j.kildegaardlarsen@gmail.com
tel: 30514266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.61 | 13.00 | - 216.47 | 533.65 | -97.53 |
| Employee benefit expenses | - 710.94 | -1 851.22 | - 600.63 | -1 000.70 | |
| EBIT | 55.61 | - 697.93 | -2 067.69 | -66.98 | -1 098.23 |
| Other financial income | 4 942.90 | 6 849.56 | 2 661.65 | 3 155.09 | 4 326.01 |
| Other financial expenses | -42.55 | -69.24 | -6 415.95 | -1 029.86 | - 136.22 |
| Pre-tax profit | 4 955.96 | 6 082.39 | -5 821.98 | 2 058.26 | 3 091.56 |
| Income taxes | - 543.71 | -1 337.60 | |||
| Net earnings | 4 412.25 | 4 744.79 | -5 821.98 | 2 058.26 | 3 091.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 415.76 | 2 204.14 | 1 938.38 | 1 938.38 | |
| Investments total | 415.76 | 2 204.14 | 1 938.38 | 1 938.38 | |
| Non-current loans receivable | 5 097.24 | 2 151.22 | 2 930.18 | ||
| Long term receivables total | 5 097.24 | 2 151.22 | 2 930.18 | ||
| Inventories total | |||||
| Current trade debtors | 37.20 | ||||
| Current other receivables | 8.56 | 3.00 | |||
| Current deferred tax assets | 609.92 | 72.71 | 128.94 | ||
| Short term receivables total | 37.20 | 618.48 | 75.70 | 128.94 | |
| Other current investments | 33 258.00 | 30 302.74 | 25 537.10 | 24 123.91 | 21 839.57 |
| Cash and bank deposits | 0.09 | 10 420.22 | 3 241.90 | 6 116.76 | 9 184.79 |
| Cash and cash equivalents | 33 258.09 | 40 722.96 | 28 778.99 | 30 240.67 | 31 024.35 |
| Balance sheet total (assets) | 33 673.86 | 42 964.29 | 34 494.72 | 34 405.97 | 36 021.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 2 500.00 | 1 500.00 | 200.00 |
| Retained earnings | 23 472.17 | 26 384.42 | 28 629.20 | 21 307.22 | 23 165.48 |
| Profit of the financial year | 4 412.25 | 4 744.79 | -5 821.98 | 2 058.26 | 3 091.56 |
| Shareholders equity total | 28 964.42 | 32 709.20 | 25 387.22 | 24 945.48 | 26 537.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 166.14 | 9 028.22 | 9 000.00 | 9 442.49 | 9 365.20 |
| Current trade creditors | 6.88 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 250.00 | ||||
| Short-term deferred tax liabilities | 258.94 | 1 112.88 | |||
| Other non-interest bearing current liabilities | 27.47 | 95.98 | 89.49 | 101.62 | |
| Current liabilities total | 4 709.44 | 10 255.09 | 9 107.50 | 9 460.49 | 9 484.81 |
| Balance sheet total (liabilities) | 33 673.86 | 42 964.29 | 34 494.72 | 34 405.97 | 36 021.85 |
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