KILDENN ApS — Credit Rating and Financial Key Figures
CVR number: 27621686
Gugvej 142 B, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -31.25 | -20.63 | -21.25 | -15.00 |
| Total depreciation | -2 635.34 | -6 605.25 | |||
| EBIT | -13.75 | -31.25 | -2 655.96 | 6 584.00 | -15.00 |
| Other financial income | 280.19 | 194.46 | 199.21 | 202.39 | 0.71 |
| Other financial expenses | - 403.49 | - 278.75 | - 284.58 | - 292.11 | -33.59 |
| Net income from associates (fin.) | -4 212.68 | 24.26 | 772.31 | -8 315.79 | 28.54 |
| Pre-tax profit | -4 349.72 | -91.28 | -1 969.02 | -1 821.51 | -19.34 |
| Income taxes | 30.15 | 25.42 | -45.52 | 2.92 | 10.81 |
| Net earnings | -4 319.57 | -65.86 | -2 014.53 | -1 818.59 | -8.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 899.95 | 4 296.19 | 5 618.08 | 6 502.29 | 3 386.28 |
| Investments total | 3 899.95 | 4 296.19 | 5 618.08 | 6 502.29 | 3 386.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 030.48 | 16 396.38 | 13 562.39 | 11 584.83 | 71.87 |
| Current deferred tax assets | 41.42 | 66.84 | |||
| Short term receivables total | 16 071.90 | 16 463.22 | 13 562.39 | 11 584.83 | 71.87 |
| Balance sheet total (assets) | 19 971.85 | 20 759.41 | 19 180.47 | 18 087.12 | 3 458.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -5 219.73 | -9 539.31 | -9 605.16 | -11 619.70 | -1 938.29 |
| Profit of the financial year | -4 319.57 | -65.86 | -2 014.53 | -1 818.59 | -8.53 |
| Shareholders equity total | -7 539.31 | -7 605.16 | -9 619.70 | -11 438.28 | 53.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 27 498.66 | 28 352.07 | 28 787.67 | 29 512.91 | 3 392.47 |
| Current liabilities total | 27 511.16 | 28 364.57 | 28 800.17 | 29 525.41 | 3 404.97 |
| Balance sheet total (liabilities) | 19 971.85 | 20 759.41 | 19 180.47 | 18 087.12 | 3 458.15 |
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