Kilde-gaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39697629
Guldbjergvej 17, Guldbjerg 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 175.85 | 5 815.75 | -4 327.44 | 247.30 | |
| External services | -20.05 | -13.81 | -13.01 | -19.40 | |
| Gross profit | -10.00 | 3 155.80 | 5 801.94 | -4 340.45 | 227.90 |
| EBIT | -10.00 | 3 155.80 | 5 801.94 | -4 340.45 | 227.90 |
| Other financial income | 25.20 | ||||
| Other financial expenses | - 136.00 | - 122.88 | - 118.40 | -19.20 | -1.67 |
| Net income from associates (fin.) | 2 519.31 | ||||
| Pre-tax profit | 2 373.31 | 3 032.92 | 5 683.55 | -4 359.65 | 251.43 |
| Income taxes | 29.23 | 31.43 | 28.88 | 0.08 | 0.18 |
| Net earnings | 2 402.54 | 3 064.35 | 5 712.43 | -4 359.57 | 251.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 970.60 | 4 780.58 | 5 646.21 | 2 756.75 | 3 801.86 |
| Participating interests | 4 611.26 | 6 777.13 | 8 255.67 | 6 877.69 | 6 153.95 |
| Investments total | 9 581.86 | 11 557.71 | 13 901.88 | 9 634.43 | 9 955.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 770.00 | ||||
| Current owed by particip. interest comp. | 669.60 | 1 693.70 | 294.00 | ||
| Current deferred tax assets | 29.23 | 70.43 | 603.62 | 167.71 | 126.28 |
| Short term receivables total | 698.83 | 1 764.13 | 603.62 | 167.71 | 1 190.28 |
| Cash and bank deposits | 39.26 | 145.01 | 2 088.69 | 1 581.65 | 573.24 |
| Cash and cash equivalents | 39.26 | 145.01 | 2 088.69 | 1 581.65 | 573.24 |
| Balance sheet total (assets) | 10 319.95 | 13 466.85 | 16 594.19 | 11 383.80 | 11 719.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 28.00 | 24.40 | 117.80 | 135.00 | |
| Other reserves | 5 324.92 | 7 330.86 | 5 067.09 | 739.65 | 1 061.03 |
| Retained earnings | - 706.93 | - 334.73 | 4 875.59 | 14 915.46 | 10 173.59 |
| Profit of the financial year | 2 402.54 | 3 064.35 | 5 712.43 | -4 359.57 | 251.61 |
| Shareholders equity total | 7 098.53 | 10 134.88 | 15 822.91 | 11 345.54 | 11 671.23 |
| Non-current other liabilities | 3 060.00 | ||||
| Non-current liabilities total | 3 060.00 | ||||
| Current loans from credit institutions | 3 060.00 | ||||
| Current trade creditors | 5.00 | 12.50 | 12.50 | 13.00 | 13.00 |
| Current owed to group member | 34.02 | 259.46 | 359.46 | ||
| Short-term deferred tax liabilities | 399.31 | 23.63 | 35.10 | ||
| Other non-interest bearing current liabilities | 122.40 | 0.00 | 1.64 | 0.00 | |
| Current liabilities total | 161.42 | 3 331.96 | 771.28 | 38.26 | 48.11 |
| Balance sheet total (liabilities) | 10 319.95 | 13 466.85 | 16 594.19 | 11 383.80 | 11 719.34 |
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