Kildebakkehøj ApS — Credit Rating and Financial Key Figures
CVR number: 41046848
Marievej 20, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.13 | - 235.07 | 1 500.48 | - 106.72 |
| Reduction in value of non-current assets | 100.00 | |||
| EBIT | 76.87 | - 235.07 | 1 500.48 | - 106.72 |
| Other financial income | 0.98 | 13.65 | ||
| Other financial expenses | -15.57 | -9.99 | -1.91 | -0.00 |
| Pre-tax profit | 61.30 | - 245.06 | 1 499.55 | -93.07 |
| Income taxes | -13.49 | 53.80 | - 325.52 | 23.05 |
| Net earnings | 47.82 | - 191.26 | 1 174.03 | -70.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 11 528.50 | 8 263.82 | 13 707.22 | |
| Buildings | 9 724.49 | |||
| Tangible assets total | 9 724.49 | 11 528.50 | 8 263.82 | 13 707.22 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8.51 | |||
| Prepayments and accrued income | 4.94 | |||
| Current other receivables | 7 613.55 | |||
| Current deferred tax assets | 8.51 | 40.32 | ||
| Short term receivables total | 13.45 | 40.32 | 7 622.07 | |
| Cash and bank deposits | 287.86 | 73.47 | 43.21 | 92.06 |
| Cash and cash equivalents | 287.86 | 73.47 | 43.21 | 92.06 |
| Balance sheet total (assets) | 10 025.80 | 11 642.28 | 15 929.09 | 13 799.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 47.82 | - 143.44 | 1 030.59 | |
| Profit of the financial year | 47.82 | - 191.26 | 1 174.03 | -70.03 |
| Shareholders equity total | 447.82 | 256.56 | 1 430.59 | 1 360.57 |
| Provisions | 22.00 | 78.58 | 55.53 | |
| Non-current owed to group member | 10 919.11 | 14 014.75 | 11 557.55 | |
| Non-current liabilities total | 10 919.11 | 14 014.75 | 11 557.55 | |
| Current trade creditors | 25.01 | 54.36 | 42.82 | 624.22 |
| Current owed to group member | 9 530.98 | 411.17 | 45.50 | 197.16 |
| Short-term deferred tax liabilities | 215.14 | |||
| Other non-interest bearing current liabilities | 1.07 | 101.71 | 4.25 | |
| Current liabilities total | 9 555.98 | 466.60 | 405.18 | 825.63 |
| Balance sheet total (liabilities) | 10 025.80 | 11 642.28 | 15 929.09 | 13 799.27 |
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