Kildahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38778390
Oddevej 29, 9990 Skagen
nielskildahl@gmail.com
tel: 22933337
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | 54.22 | 7.59 | -15.96 | -4.95 |
| EBIT | -6.88 | 54.22 | 7.59 | -15.96 | -4.95 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.01 | -2.51 | -0.63 | -1.70 | |
| Net income from associates (fin.) | 0.47 | 1.20 | 84.27 | ||
| Pre-tax profit | -6.41 | 54.35 | 6.28 | 67.68 | -6.65 |
| Net earnings | -6.41 | 54.35 | 6.28 | 67.68 | -6.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 22.50 | 37.33 | 65.11 | 65.11 |
| Investments total | 30.00 | 22.50 | 37.33 | 65.11 | 65.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.47 | 37.50 | |||
| Current other receivables | 25.65 | ||||
| Short term receivables total | 7.47 | 25.65 | 37.50 | ||
| Cash and bank deposits | 9.57 | 8.25 | 2.22 | 3.41 | 2.19 |
| Cash and cash equivalents | 9.57 | 8.25 | 2.22 | 3.41 | 2.19 |
| Balance sheet total (assets) | 47.04 | 56.39 | 77.05 | 68.52 | 67.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.41 | 2.94 | -67.27 | 0.40 | |
| Profit of the financial year | -6.41 | 54.35 | 6.28 | 67.68 | -6.65 |
| Shareholders equity total | 43.59 | 52.94 | 59.23 | 50.40 | 43.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.49 | 0.14 | 1.82 | ||
| Current trade creditors | 3.45 | 3.45 | 10.75 | 2.00 | 3.75 |
| Current owed to participating | 4.59 | 15.97 | 17.97 | ||
| Current liabilities total | 3.45 | 3.45 | 17.83 | 18.11 | 23.54 |
| Balance sheet total (liabilities) | 47.04 | 56.39 | 77.05 | 68.52 | 67.30 |
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