KILDEN KAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 29174105

Jægergårdsgade 42 D, 8000 Aarhus C

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	236.34	- 813.37	- 579.78	- 516.23	- 404.94
Employee benefit expenses	- 354.34
Total depreciation	-19.47	-39.03	-40.39	-18.94
EBIT	- 137.47	- 852.39	- 620.17	- 535.16	- 404.94
Other financial income	47.72	1 123.83	863.74	1 396.54	1 420.82
Other financial expenses	- 281.56	- 182.72	- 274.36	- 746.22	-4 723.92
Net income from associates (fin.)	24 800.00	40 163.89	24 718.16	6 560.54	38 635.21
Pre-tax profit	24 428.70	40 252.61	24 687.38	6 675.69	34 927.16
Income taxes	81.28	-26.19	17.66	-30.19	-71.83
Net earnings	24 509.98	40 226.42	24 705.04	6 645.50	34 855.33

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	49.35	59.33	18.94
Tangible assets total	49.35	59.33	18.94
Holdings in group member companies	91 592.47	85 138.86	131 826.84	111 120.22	63 054.41
Participating interests	11 594.97	11 594.97	1 999.82	1 474.02	2 787.61
Investments total	103 187.44	96 733.82	133 826.65	112 594.24	65 842.01
Non-curr. owed by group member comp.			14 849.08	14 849.08	14 849.08
Long term receivables total			14 849.08	14 849.08	14 849.08
Inventories total
Current trade debtors	10.00	29.68	17.20	4.00	4.24
Current amounts owed by group member comp.	1 360.12	16 584.64	857.83	5 902.40	4 926.56
Current owed by particip. interest comp.	7 822.65	8 721.63	20 734.41	22 538.44	18 288.53
Prepayments and accrued income	79.50	80.32	82.40	90.99	91.92
Current other receivables	210.31	10.40	50.55	24.01	45.27
Current deferred tax assets	352.91	4.36	22.03	6.75
Short term receivables total	9 835.49	25 431.03	21 764.42	28 566.59	23 356.52
Cash and bank deposits	20 395.25	15 692.80	4 347.71	2 774.76	5 593.59
Cash and cash equivalents	20 395.25	15 692.80	4 347.71	2 774.76	5 593.59
Balance sheet total (assets)	133 467.53	137 916.99	174 806.80	158 784.68	109 641.21

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Asset revaluation reserve	101 634.94	95 181.32	131 431.18	110 174.77	63 390.54
Shares repurchased	29 000.00	40 000.00	26 000.00	7 000.00	34 600.00
Other reserves					-31 600.00
Retained earnings	-24 445.06	-39 935.08	-24 226.65	-6 521.61	-34 476.11
Profit of the financial year	24 509.98	40 226.42	24 705.04	6 645.50	34 855.33
Shareholders equity total	130 824.86	135 597.66	158 034.57	117 423.66	66 894.76
Non-current liabilities total
Current loans from credit institutions	43.61	4.41		61.90	10.04
Advances received	18.10	1.60
Current trade creditors		94.20	70.25	47.65	55.66
Current owed to participating	31.81	29.98	10.88	25.83	14.50
Current owed to group member	2 166.37	1 967.39	10 685.34	36 421.40	39 351.57
Short-term deferred tax liabilities	109.90	29.30		29.03	65.08
Other non-interest bearing current liabilities	272.88	192.44	66.85	180.96
Accruals and deferred income			5 938.91	4 594.25	3 249.59
Current liabilities total	2 642.67	2 319.32	16 772.22	41 361.02	42 746.45
Balance sheet total (liabilities)	133 467.53	137 916.99	174 806.80	158 784.68	109 641.21

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