KILDEBAKKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30586492
Kildebakken 2, 8766 Nørre Snede
bennykandersen@gmail.com
tel: 75775141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 856.41 | 1 672.32 | 1 552.92 | 1 597.24 | 2 017.62 |
| Employee benefit expenses | - 415.48 | - 757.07 | - 761.43 | -1 006.82 | |
| Total depreciation | -1 300.00 | ||||
| Reduction in value of non-current assets | -12.82 | 256.35 | 83.14 | 553.21 | - 148.08 |
| EBIT | 869.23 | 1 000.48 | 712.71 | 282.60 | - 141.12 |
| Other financial income | 21.30 | 10.17 | 22.41 | 55.87 | 93.52 |
| Other financial expenses | - 167.09 | - 133.54 | - 173.50 | - 424.70 | - 535.39 |
| Reduction non-current investment assets | -20.00 | - 333.33 | |||
| Income from other inv. held as non-curr. assets | 25.00 | 70.00 | |||
| Net income from associates (fin.) | 300.00 | ||||
| Pre-tax profit | 728.44 | 1 247.11 | 561.62 | - 419.57 | - 583.00 |
| Income taxes | - 150.81 | 299.58 | -77.27 | 17.64 | - 150.91 |
| Net earnings | 577.63 | 1 546.69 | 484.35 | - 401.93 | - 733.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 450.00 | 20 700.00 | 20 400.00 | 20 750.00 | 21 090.00 |
| Tangible assets total | 20 450.00 | 20 700.00 | 20 400.00 | 20 750.00 | 21 090.00 |
| Holdings in group member companies | 0.00 | 0.00 | |||
| Participating interests | 333.33 | 333.33 | |||
| Investments total | 333.33 | 333.33 | 0.00 | 0.00 | |
| Non-current loans receivable | 50.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long term receivables total | 50.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 584.80 | 813.89 | |||
| Current other receivables | 838.63 | 611.41 | 1 735.21 | 935.51 | 1 503.72 |
| Current deferred tax assets | 72.00 | 46.00 | |||
| Short term receivables total | 838.63 | 611.41 | 1 735.21 | 1 592.32 | 2 363.61 |
| Cash and bank deposits | 5.54 | 437.74 | |||
| Cash and cash equivalents | 5.54 | 437.74 | |||
| Balance sheet total (assets) | 21 344.17 | 22 082.48 | 22 468.55 | 22 342.32 | 23 453.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 5 045.14 | 5 565.57 | 7 053.36 | 7 476.71 | 7 007.28 |
| Profit of the financial year | 577.63 | 1 546.69 | 484.35 | - 401.93 | - 733.91 |
| Shareholders equity total | 5 804.27 | 7 294.46 | 7 721.61 | 7 260.78 | 6 465.87 |
| Provisions | 1 155.92 | 1 118.18 | 1 061.77 | 1 014.66 | 1 056.84 |
| Non-current loans from credit institutions | 11 141.28 | 10 948.13 | 10 768.87 | 10 505.57 | 11 631.40 |
| Non-current other liabilities | -29.48 | - 108.73 | |||
| Non-current deferred tax liabilities | 29.48 | 108.73 | |||
| Non-current liabilities total | 11 141.28 | 10 948.13 | 10 768.87 | 10 505.57 | 11 631.40 |
| Current loans from credit institutions | 210.96 | 208.58 | 1 078.66 | 1 035.35 | 663.08 |
| Current trade creditors | 59.76 | 21.93 | 56.18 | 29.02 | 46.60 |
| Current owed to participating | 2 478.15 | 1 688.28 | 514.45 | 1 302.07 | 1 782.87 |
| Short-term deferred tax liabilities | 124.87 | 155.16 | 75.67 | ||
| Other non-interest bearing current liabilities | 368.96 | 647.76 | 1 191.32 | 1 194.88 | 1 806.95 |
| Current liabilities total | 3 242.69 | 2 721.71 | 2 916.29 | 3 561.32 | 4 299.51 |
| Balance sheet total (liabilities) | 21 344.17 | 22 082.48 | 22 468.55 | 22 342.32 | 23 453.62 |
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