KILDEN KAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 29174105
Jægergårdsgade 42 D, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.65 | 236.34 | - 813.37 | - 579.78 | - 516.23 |
| Employee benefit expenses | - 873.98 | - 354.34 | |||
| Total depreciation | -19.47 | -39.03 | -40.39 | -18.94 | |
| EBIT | - 737.33 | - 137.47 | - 852.39 | - 620.17 | - 535.16 |
| Other financial income | 1 435.37 | 47.72 | 1 123.83 | 863.74 | 1 396.54 |
| Other financial expenses | -6.12 | - 281.56 | - 182.72 | - 274.36 | - 746.22 |
| Net income from associates (fin.) | 75 000.00 | 24 800.00 | 40 163.89 | 24 718.16 | 6 560.54 |
| Pre-tax profit | 75 691.92 | 24 428.70 | 40 252.61 | 24 687.38 | 6 675.69 |
| Income taxes | - 165.31 | 81.28 | -26.19 | 17.66 | -30.19 |
| Net earnings | 75 526.61 | 24 509.98 | 40 226.42 | 24 705.04 | 6 645.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.35 | 59.33 | 18.94 | ||
| Tangible assets total | 49.35 | 59.33 | 18.94 | ||
| Holdings in group member companies | 101 761.75 | 91 592.47 | 85 138.86 | 131 826.84 | 111 120.22 |
| Participating interests | 4 380.00 | 11 594.97 | 11 594.97 | 1 999.82 | 1 474.02 |
| Investments total | 106 141.76 | 103 187.44 | 96 733.82 | 133 826.65 | 112 594.24 |
| Non-curr. owed by group member comp. | 14 849.08 | 14 849.08 | |||
| Long term receivables total | 14 849.08 | 14 849.08 | |||
| Inventories total | |||||
| Current trade debtors | 14.05 | 10.00 | 29.68 | 17.20 | 4.00 |
| Current amounts owed by group member comp. | 66 330.58 | 1 360.12 | 16 584.64 | 857.83 | 5 902.40 |
| Current owed by particip. interest comp. | 13 510.14 | 7 822.65 | 8 721.63 | 20 734.41 | 22 538.44 |
| Prepayments and accrued income | 79.50 | 80.32 | 82.40 | 90.99 | |
| Current other receivables | 426.07 | 210.31 | 10.40 | 50.55 | 24.01 |
| Current deferred tax assets | 271.63 | 352.91 | 4.36 | 22.03 | 6.75 |
| Short term receivables total | 80 552.46 | 9 835.49 | 25 431.03 | 21 764.42 | 28 566.59 |
| Cash and bank deposits | 139.13 | 20 395.25 | 15 692.80 | 4 347.71 | 2 774.76 |
| Cash and cash equivalents | 139.13 | 20 395.25 | 15 692.80 | 4 347.71 | 2 774.76 |
| Balance sheet total (assets) | 186 833.35 | 133 467.53 | 137 916.99 | 174 806.80 | 158 784.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 104 489.26 | 101 634.94 | 95 181.32 | 131 431.18 | 110 174.77 |
| Shares repurchased | 80 000.00 | 29 000.00 | 40 000.00 | 26 000.00 | 7 000.00 |
| Retained earnings | -74 056.35 | -24 445.06 | -39 935.08 | -24 226.65 | -6 521.61 |
| Profit of the financial year | 75 526.61 | 24 509.98 | 40 226.42 | 24 705.04 | 6 645.50 |
| Shareholders equity total | 186 084.52 | 130 824.86 | 135 597.66 | 158 034.57 | 117 423.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.61 | 4.41 | |||
| Advances received | 18.10 | 1.60 | |||
| Current trade creditors | 16.48 | 94.20 | 70.25 | 47.65 | |
| Current owed to participating | 31.81 | 29.98 | 10.88 | 25.83 | |
| Current owed to group member | 2 166.37 | 1 967.39 | 10 685.34 | 36 421.40 | |
| Short-term deferred tax liabilities | 109.90 | 29.30 | 29.03 | ||
| Other non-interest bearing current liabilities | 732.36 | 272.88 | 192.44 | 66.85 | 242.86 |
| Accruals and deferred income | 5 938.91 | 4 594.25 | |||
| Current liabilities total | 748.84 | 2 642.67 | 2 319.32 | 16 772.22 | 41 361.02 |
| Balance sheet total (liabilities) | 186 833.35 | 133 467.53 | 137 916.99 | 174 806.80 | 158 784.68 |
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