KILDEDAL HOLDING HASSING ApS — Credit Rating and Financial Key Figures
CVR number: 32451071
Kildedal 4, Hassing 7755 Bedsted Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.57 | -19.21 | -20.97 | -35.10 | -34.24 |
| Gross profit | -18.57 | -19.21 | -20.97 | -35.10 | -34.24 |
| EBIT | -18.57 | -19.21 | -20.97 | -35.10 | -34.24 |
| Other financial income | 515.51 | 368.95 | 73.61 | 616.86 | 578.32 |
| Other financial expenses | -7.83 | -7.17 | - 352.25 | -53.75 | -48.12 |
| Net income from associates (fin.) | 956.26 | 869.77 | 886.68 | 706.95 | 963.89 |
| Pre-tax profit | 1 445.38 | 1 212.33 | 587.08 | 1 234.96 | 1 459.86 |
| Income taxes | - 108.39 | -77.06 | -6.78 | -49.54 | - 110.80 |
| Net earnings | 1 336.99 | 1 135.27 | 580.30 | 1 185.42 | 1 349.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 993.82 | 2 269.76 | 1 624.38 | 700.00 | 700.00 |
| Investments total | 1 993.82 | 2 269.76 | 1 624.38 | 700.00 | 700.00 |
| Non-current loans receivable | 1 250.74 | ||||
| Long term receivables total | 1 250.74 | ||||
| Inventories total | |||||
| Current other receivables | 8.50 | 8.50 | |||
| Current deferred tax assets | 23.19 | ||||
| Short term receivables total | 31.69 | 8.50 | |||
| Other current investments | 489.43 | 2 796.57 | 2 475.18 | 4 689.38 | 3 187.56 |
| Cash and bank deposits | 913.38 | 790.65 | 2 120.88 | 1 135.69 | 3 771.26 |
| Cash and cash equivalents | 1 402.81 | 3 587.22 | 4 596.06 | 5 825.07 | 6 958.82 |
| Balance sheet total (assets) | 4 647.38 | 5 856.98 | 6 252.13 | 6 533.57 | 7 658.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 1 293.82 | 1 532.46 | 924.38 | - 300.00 | |
| Retained earnings | 1 772.55 | 2 982.07 | 4 607.36 | 5 187.66 | 6 073.08 |
| Profit of the financial year | 1 336.99 | 1 135.27 | 580.30 | 1 185.42 | 1 349.05 |
| Shareholders equity total | 4 528.36 | 5 774.80 | 6 237.05 | 6 498.08 | 7 547.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 103.93 | 67.09 | 11.40 | 74.39 | |
| Other non-interest bearing current liabilities | 6.09 | 6.09 | 6.09 | 6.09 | 19.30 |
| Current liabilities total | 119.02 | 82.18 | 15.09 | 35.49 | 111.69 |
| Balance sheet total (liabilities) | 4 647.38 | 5 856.98 | 6 252.13 | 6 533.57 | 7 658.82 |
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