Kildegaardens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39202425
Torrupvej 78, 6800 Varde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.93 | -6.76 | -5.75 | -6.48 | -8.61 |
| Gross profit | -10.93 | -6.76 | -5.75 | -6.48 | -8.61 |
| EBIT | -10.93 | -6.76 | -5.75 | -6.48 | -8.61 |
| Other financial income | 4.70 | 7.25 | 7.54 | 7.84 | 3.49 |
| Other financial expenses | -9.03 | -7.59 | -7.89 | -8.21 | -8.60 |
| Net income from associates (fin.) | 22.48 | -5.26 | 86.31 | 67.76 | -13.94 |
| Pre-tax profit | 7.23 | -12.36 | 80.20 | 60.91 | -27.66 |
| Net earnings | 7.23 | -12.36 | 80.20 | 60.91 | -27.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 34.98 | 29.73 | 116.04 | 183.80 | 169.85 |
| Investments total | 34.98 | 29.73 | 116.04 | 183.80 | 169.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 181.12 | 188.37 | 195.90 | 203.74 | 3.49 |
| Current other receivables | -0.00 | -0.00 | |||
| Short term receivables total | 181.12 | 188.37 | 195.90 | 203.74 | 3.49 |
| Cash and bank deposits | 35.83 | 29.07 | 23.31 | 16.83 | 211.90 |
| Cash and cash equivalents | 35.83 | 29.07 | 23.31 | 16.83 | 211.90 |
| Balance sheet total (assets) | 251.93 | 247.16 | 335.25 | 404.37 | 385.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 22.48 | 17.23 | 103.54 | 171.30 | 157.35 |
| Retained earnings | -22.48 | -10.00 | - 108.67 | -96.23 | -21.38 |
| Profit of the financial year | 7.23 | -12.36 | 80.20 | 60.91 | -27.66 |
| Shareholders equity total | 57.23 | 44.87 | 125.07 | 185.98 | 158.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 189.70 | 197.29 | 205.18 | 213.39 | 221.93 |
| Current liabilities total | 194.70 | 202.29 | 210.18 | 218.39 | 226.93 |
| Balance sheet total (liabilities) | 251.93 | 247.16 | 335.25 | 404.37 | 385.24 |
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