Kilsgaard Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41325526
Vesterkærvej 2, Foldby 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Other operating expenses | -5.53 | -1.10 | |
| EBIT | -5.53 | -1.10 | |
| Other financial expenses | -0.05 | -0.01 | -2.67 |
| Pre-tax profit | -5.58 | -1.11 | -2.67 |
| Income taxes | 1.23 | 0.02 | |
| Net earnings | -4.35 | -1.08 | -2.67 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.23 | 1.25 | 1.25 |
| Short term receivables total | 1.23 | 1.25 | 1.25 |
| Cash and bank deposits | 20.30 | 17.60 | |
| Cash and cash equivalents | 20.30 | 17.60 | |
| Balance sheet total (assets) | 41.23 | 61.55 | 58.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 22.98 | 22.98 | |
| Retained earnings | -4.35 | -5.46 | |
| Profit of the financial year | -4.35 | -1.08 | -2.67 |
| Shareholders equity total | 35.65 | 57.55 | 54.85 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.08 | ||
| Current owed to participating | 1.50 | ||
| Accruals and deferred income | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 5.58 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 41.23 | 61.55 | 58.85 |
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