KILDEVANGSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30596013
Lyngageren 50, Svogerslev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.38 | -4.75 | -5.00 |
| EBIT | -4.38 | -4.38 | -4.38 | -4.75 | -5.00 |
| Other financial income | 0.51 | 0.44 | |||
| Other financial expenses | -4.46 | -4.73 | -5.15 | -5.39 | -5.60 |
| Net income from associates (fin.) | 1 434.29 | 977.00 | - 661.65 | 1 532.16 | 2 399.81 |
| Pre-tax profit | 1 425.45 | 967.90 | - 671.17 | 1 522.53 | 2 389.64 |
| Net earnings | 1 425.45 | 967.90 | - 671.17 | 1 522.53 | 2 389.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 178.73 | 12 155.74 | 11 472.09 | 13 004.25 | 15 404.06 |
| Investments total | 11 178.73 | 12 155.74 | 11 472.09 | 13 004.25 | 15 404.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.59 | 0.58 | 22.58 | 18.34 | 13.77 |
| Cash and cash equivalents | 0.59 | 0.58 | 22.58 | 18.34 | 13.77 |
| Balance sheet total (assets) | 11 179.32 | 12 156.32 | 11 494.67 | 13 022.59 | 15 417.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 613.56 | 613.56 | 613.56 | 613.56 | 613.56 |
| Other reserves | 4 406.01 | 5 383.01 | 4 699.36 | 6 231.52 | 8 631.33 |
| Retained earnings | 4 611.35 | 5 059.80 | 6 711.35 | 4 508.02 | 3 630.74 |
| Profit of the financial year | 1 425.45 | 967.90 | - 671.17 | 1 522.53 | 2 389.64 |
| Shareholders equity total | 11 056.37 | 12 024.27 | 11 353.09 | 12 875.63 | 15 265.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 116.08 | 125.18 | 134.70 | 140.08 | 145.69 |
| Other non-interest bearing current liabilities | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current liabilities total | 122.95 | 132.05 | 141.57 | 146.96 | 152.56 |
| Balance sheet total (liabilities) | 11 179.32 | 12 156.32 | 11 494.67 | 13 022.59 | 15 417.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.