Kildehøj, Center for behandling og rehabilitering af spiseforstyrrelser, ApS — Credit Rating and Financial Key Figures

CVR number: 38768905
Sophienbergvej 7, 2960 Rungsted Kyst
rsprivatemail@gmail.com
tel: 35390125
http://www.kildehoj.dk/

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit933.47684.88466.80650.98633.13
Employee benefit expenses- 275.00- 551.05-1 076.01- 580.00
Total depreciation- 104.72-7.82
EBIT828.75402.06-84.25- 425.0353.13
Other financial income1.540.030.12
Other financial expenses-1.43-9.67-16.36-2.32-1.36
Pre-tax profit828.86392.42- 100.61- 427.2351.77
Income taxes- 205.70-90.18113.34-11.69
Net earnings623.16302.25- 100.61- 313.8940.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total35.06
Long term receivables total
Inventories total
Current trade debtors198.35
Prepayments and accrued income32.0035.00
Current other receivables185.180.000.0156.65
Current deferred tax assets60.00113.34101.65
Short term receivables total185.180.0092.01148.34356.65
Cash and bank deposits863.541 277.41739.69369.40254.71
Cash and cash equivalents863.541 277.41739.69369.40254.71
Balance sheet total (assets)1 083.781 277.41831.69517.74611.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased208.94
Retained earnings-78.17544.99847.24746.63432.74
Profit of the financial year623.16302.25- 100.61- 313.8940.08
Shareholders equity total803.93897.24796.63482.74522.82
Non-current liabilities total
Current trade creditors35.0035.0035.0035.0037.47
Current owed to participating0.000.075.88
Short-term deferred tax liabilities244.7470.18
Other non-interest bearing current liabilities0.11275.0045.18
Current liabilities total279.85380.1835.0735.0088.54
Balance sheet total (liabilities)1 083.781 277.41831.69517.74611.36
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