Kildedal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38034162
Ejbydalsvej 91, 2600 Glostrup
holding@kildewear.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.20 | -0.22 | -4.11 | ||
| Costs of management | -0.20 | -0.22 | |||
| EBIT | -0.20 | -0.22 | -4.11 | ||
| Other financial income | 17.50 | ||||
| Other financial expenses | -0.00 | -0.33 | -0.26 | ||
| Pre-tax profit | 17.30 | -0.22 | -4.11 | -0.33 | -0.26 |
| Net earnings | 17.30 | -0.22 | -4.11 | -0.33 | -0.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 55.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 55.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.50 | ||||
| Short term receivables total | 17.50 | ||||
| Cash and bank deposits | 0.80 | 18.08 | 17.72 | 17.38 | 12.12 |
| Cash and cash equivalents | 0.80 | 18.08 | 17.72 | 17.38 | 12.12 |
| Balance sheet total (assets) | 68.30 | 68.08 | 67.72 | 67.38 | 67.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.30 | -4.11 | -4.45 | ||
| Profit of the financial year | 17.30 | -0.22 | -4.11 | -0.33 | -0.26 |
| Shareholders equity total | 17.40 | 17.18 | 35.88 | 35.55 | 35.29 |
| Non-current owed to group member | 50.90 | 50.90 | 31.83 | 31.83 | 31.83 |
| Non-current liabilities total | 50.90 | 50.90 | 31.83 | 31.83 | 31.83 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 68.30 | 68.08 | 67.72 | 67.38 | 67.12 |
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