Kildeberg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41201975
Solbrinken 22, 8300 Odder
emil@frontrowmedia.dk
tel: 28783588
www.frontrowmedia.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.44 | -14.27 | |||
| Gross profit | -4.44 | -14.27 | -7.52 | -13.49 | -8.70 |
| EBIT | -4.44 | -14.27 | -7.52 | -13.49 | -8.70 |
| Other financial income | 1.45 | 0.24 | 50.30 | 16.46 | |
| Other financial expenses | -0.03 | -0.11 | -11.43 | -0.02 | -0.02 |
| Income from other inv. held as non-curr. assets | 105.89 | ||||
| Pre-tax profit | -4.47 | 92.96 | -18.72 | 36.80 | 7.74 |
| Income taxes | 3.83 | -1.83 | -1.69 | ||
| Net earnings | -4.47 | 96.79 | -18.72 | 34.97 | 6.04 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.00 | 40.00 | 54.36 | 54.36 | 54.36 |
| Investments total | 15.00 | 40.00 | 54.36 | 54.36 | 54.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.88 | 37.07 | 37.07 | 39.31 | 6.31 |
| Current deferred tax assets | 3.83 | 10.58 | 15.40 | ||
| Short term receivables total | 33.88 | 40.89 | 37.07 | 49.89 | 21.71 |
| Other current investments | 38.84 | 19.00 | 40.46 | 74.23 | |
| Cash and bank deposits | 1.65 | 16.95 | 0.46 | 0.05 | 0.50 |
| Cash and cash equivalents | 1.65 | 55.79 | 19.45 | 40.51 | 74.73 |
| Balance sheet total (assets) | 50.53 | 136.69 | 110.87 | 144.75 | 150.80 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.10 | 40.00 | 40.00 |
| Retained earnings | -4.47 | 88.50 | 69.77 | 104.75 | |
| Profit of the financial year | -4.47 | 96.79 | -18.72 | 34.97 | 6.04 |
| Shareholders equity total | 35.53 | 132.32 | 110.87 | 144.75 | 150.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 4.37 | ||||
| Current owed to participating | 0.01 | ||||
| Other non-interest bearing current liabilities | 15.00 | ||||
| Current liabilities total | 15.00 | 4.37 | 0.01 | 0.01 | |
| Balance sheet total (liabilities) | 50.53 | 136.69 | 110.87 | 144.75 | 150.80 |
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