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Kildebakkehøj ApS — Credit Rating and Financial Key Figures

CVR number: 41046848
Marievej 20, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-23.13- 235.071 500.48- 106.72- 193.45
Reduction in value of non-current assets100.00
EBIT76.87- 235.071 500.48- 106.72- 193.45
Other financial income0.9813.651.96
Other financial expenses-15.57-9.99-1.91-0.00-0.96
Pre-tax profit61.30- 245.061 499.55-93.07- 192.45
Income taxes-13.4953.80- 325.5223.0539.77
Net earnings47.82- 191.261 174.03-70.03- 152.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters11 528.508 263.8213 707.2217 643.09
Buildings9 724.49
Tangible assets total9 724.4911 528.508 263.8213 707.2217 643.09
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.8.518.00
Prepayments and accrued income4.94
Current other receivables7 613.55
Current deferred tax assets8.5140.3237.09
Short term receivables total13.4540.327 622.0745.09
Cash and bank deposits287.8673.4743.2192.0671.78
Cash and cash equivalents287.8673.4743.2192.0671.78
Balance sheet total (assets)10 025.8011 642.2815 929.0913 799.2717 759.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Retained earnings47.82- 143.441 030.59960.57
Profit of the financial year47.82- 191.261 174.03-70.03- 152.68
Shareholders equity total447.82256.561 430.591 360.571 207.88
Provisions22.0078.5855.5352.85
Non-current owed to group member10 919.1114 014.7511 557.5516 206.07
Non-current liabilities total10 919.1114 014.7511 557.5516 206.07
Current trade creditors25.0154.3642.82624.2283.03
Current owed to participating4.253.50
Current owed to group member9 530.98411.1745.50197.16206.63
Short-term deferred tax liabilities215.14
Other non-interest bearing current liabilities1.07101.71
Current liabilities total9 555.98466.60405.18825.63293.16
Balance sheet total (liabilities)10 025.8011 642.2815 929.0913 799.2717 759.96
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