KILDEDAL HOLDING HASSING ApS — Credit Rating and Financial Key Figures
CVR number: 32451071
Kildedal 4, Hassing 7755 Bedsted Thy
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.49 | -18.57 | -19.21 | -20.97 | -35.10 |
| Gross profit | -31.49 | -18.57 | -19.21 | -20.97 | -35.10 |
| EBIT | -31.49 | -18.57 | -19.21 | -20.97 | -35.10 |
| Other financial income | 207.58 | 515.51 | 368.95 | 73.61 | 616.86 |
| Other financial expenses | 2.74 | -7.83 | -7.17 | - 352.25 | -53.75 |
| Net income from associates (fin.) | 642.64 | 956.26 | 869.77 | 886.68 | 1 541.00 |
| Pre-tax profit | 821.47 | 1 445.38 | 1 212.33 | 587.08 | 2 069.01 |
| Income taxes | -28.94 | - 108.39 | -77.06 | -6.78 | -49.54 |
| Net earnings | 792.53 | 1 336.99 | 1 135.27 | 580.30 | 2 019.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 457.54 | 1 993.82 | 2 269.76 | 1 624.38 | 2 401.68 |
| Investments total | 1 457.54 | 1 993.82 | 2 269.76 | 1 624.38 | 2 401.68 |
| Non-current loans receivable | 1 250.74 | ||||
| Long term receivables total | 1 250.74 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 0.78 | ||||
| Current other receivables | 8.50 | 8.50 | |||
| Current deferred tax assets | 23.19 | ||||
| Short term receivables total | 0.78 | 31.69 | 8.50 | ||
| Other current investments | 1 518.81 | 489.43 | 2 796.57 | 2 475.18 | 4 689.38 |
| Cash and bank deposits | 395.42 | 913.38 | 790.65 | 2 120.88 | 1 135.69 |
| Cash and cash equivalents | 1 914.23 | 1 402.81 | 3 587.22 | 4 596.06 | 5 825.07 |
| Balance sheet total (assets) | 3 372.54 | 4 647.38 | 5 856.98 | 6 252.13 | 8 235.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 757.54 | 1 293.82 | 1 532.46 | 924.38 | 1 701.68 |
| Retained earnings | 1 658.45 | 1 772.55 | 2 982.07 | 4 607.36 | 4 353.61 |
| Profit of the financial year | 792.53 | 1 336.99 | 1 135.27 | 580.30 | 2 019.47 |
| Shareholders equity total | 3 333.52 | 4 528.36 | 5 774.80 | 6 237.05 | 8 199.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 18.00 |
| Short-term deferred tax liabilities | 23.94 | 103.93 | 67.09 | 11.40 | |
| Other non-interest bearing current liabilities | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 |
| Current liabilities total | 39.02 | 119.02 | 82.18 | 15.09 | 35.49 |
| Balance sheet total (liabilities) | 3 372.54 | 4 647.38 | 5 856.98 | 6 252.13 | 8 235.25 |
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.