Kildero Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43284932
Vejlevangen 5, 2840 Holte
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -19.38 | -5.01 |
EBIT | -19.38 | -5.01 |
Other financial income | 0.01 | |
Other financial expenses | 0.99 | |
Net income from associates (fin.) | - 394.46 | - 537.49 |
Pre-tax profit | - 217.60 | - 542.48 |
Net earnings | - 217.60 | - 542.48 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 42.45 | 26.96 |
Cash and cash equivalents | 42.45 | 26.96 |
Balance sheet total (assets) | 42.45 | 26.96 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 217.60 | |
Profit of the financial year | - 217.60 | - 542.48 |
Shareholders equity total | - 177.60 | - 720.08 |
Provisions | 179.23 | 716.72 |
Non-current liabilities total | ||
Current owed to participating | 30.82 | 30.32 |
Other non-interest bearing current liabilities | 10.00 | |
Current liabilities total | 40.82 | 30.32 |
Balance sheet total (liabilities) | 42.45 | 26.96 |
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