Kildero Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43284932
Vejlevangen 5, 2840 Holte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.38 | -5.01 | |
| EBIT | -19.38 | -5.01 | |
| Other financial income | 0.01 | 0.07 | |
| Other financial expenses | 0.99 | ||
| Net income from associates (fin.) | - 394.46 | - 537.49 | -57.81 |
| Pre-tax profit | - 217.60 | - 542.48 | -57.74 |
| Net earnings | - 217.60 | - 542.48 | -57.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 3.33 | ||
| Long term receivables total | 3.33 | ||
| Inventories total | |||
| Current other receivables | 1 000.00 | ||
| Short term receivables total | 1 000.00 | ||
| Cash and bank deposits | 42.45 | 26.96 | 23.70 |
| Cash and cash equivalents | 42.45 | 26.96 | 23.70 |
| Balance sheet total (assets) | 42.45 | 26.96 | 1 027.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 217.60 | - 760.09 | |
| Profit of the financial year | - 217.60 | - 542.48 | -57.74 |
| Shareholders equity total | - 177.60 | - 720.08 | - 777.82 |
| Provisions | 179.23 | 716.72 | 774.52 |
| Non-current liabilities total | |||
| Current owed to participating | 30.82 | 30.32 | 1 030.32 |
| Other non-interest bearing current liabilities | 10.00 | ||
| Current liabilities total | 40.82 | 30.32 | 1 030.32 |
| Balance sheet total (liabilities) | 42.45 | 26.96 | 1 027.03 |
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