KILDEAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26032245
Kildeager 1, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.25 | -8.26 | -21.28 | -9.75 | -10.00 |
| EBIT | -17.25 | -8.26 | -21.28 | -9.75 | -10.00 |
| Other financial income | 149.37 | 165.37 | 244.93 | 301.83 | 663.40 |
| Other financial expenses | -0.03 | -0.00 | -0.00 | ||
| Net income from associates (fin.) | 2 675.55 | 3 347.46 | 4 164.17 | 736.76 | 3 893.32 |
| Pre-tax profit | 2 807.67 | 3 504.57 | 4 387.79 | 1 028.84 | 4 546.71 |
| Income taxes | -29.06 | -34.56 | -49.19 | -64.24 | - 143.73 |
| Net earnings | 2 778.61 | 3 470.01 | 4 338.59 | 964.60 | 4 402.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 642.25 | 6 329.71 | 3 397.87 | 3 174.64 | 6 347.95 |
| Investments total | 5 642.25 | 6 329.71 | 3 397.87 | 3 174.64 | 6 347.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 501.77 | 5 498.07 | 5 671.09 | 5 781.58 | 6 042.94 |
| Current other receivables | 3 667.92 | 3 741.28 | 4 057.69 | ||
| Short term receivables total | 5 501.77 | 5 498.07 | 9 339.01 | 9 522.86 | 10 100.62 |
| Cash and bank deposits | 5.22 | 5.72 | 1.12 | 0.12 | 731.52 |
| Cash and cash equivalents | 5.22 | 5.72 | 1.12 | 0.12 | 731.52 |
| Balance sheet total (assets) | 11 149.24 | 11 833.50 | 12 738.00 | 12 697.62 | 17 180.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 800.00 | 3 500.00 | 960.00 | 10 000.00 | |
| Other reserves | 2 632.25 | 2 479.71 | 3 097.87 | 2 874.64 | 6 047.95 |
| Retained earnings | 2 775.58 | 2 206.72 | 4 098.56 | 8 660.39 | -3 548.32 |
| Profit of the financial year | 2 778.61 | 3 470.01 | 4 338.59 | 964.60 | 4 402.99 |
| Shareholders equity total | 11 111.43 | 11 781.43 | 12 620.03 | 12 624.63 | 17 027.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 8.75 | 60.03 | |||
| Short-term deferred tax liabilities | 29.06 | 34.56 | 49.19 | 64.24 | 143.73 |
| Current liabilities total | 37.81 | 52.06 | 117.97 | 72.99 | 152.48 |
| Balance sheet total (liabilities) | 11 149.24 | 11 833.50 | 12 738.00 | 12 697.62 | 17 180.10 |
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