KILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20685190
Grøndahlsvej 11, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 96.00 | 96.00 | 99.00 | 93.50 | 106.08 |
| External services | -23.03 | -19.20 | -26.85 | - 133.73 | -56.48 |
| Gross profit | 72.97 | 76.80 | 72.15 | -40.23 | 49.59 |
| EBIT | 72.97 | 76.80 | 72.15 | -40.23 | 49.59 |
| Other financial income | 0.21 | 0.86 | |||
| Other financial expenses | -13.58 | -11.75 | -0.53 | ||
| Reduction non-current investment assets | -0.49 | -2.00 | |||
| Pre-tax profit | 59.11 | 63.91 | 71.62 | -40.23 | 49.59 |
| Income taxes | -13.00 | -14.06 | -15.95 | ||
| Net earnings | 46.11 | 49.85 | 55.67 | -40.23 | 49.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Machinery and equipment | 110.83 | 110.83 | |||
| Other tangible assets | 0.94 | ||||
| Tangible assets total | 2 200.00 | 2 200.00 | 2 200.00 | 2 310.83 | 2 311.77 |
| Investments total | |||||
| Non-current loans receivable | 204.72 | 14.47 | 70.03 | 23.51 | 70.11 |
| Long term receivables total | 204.72 | 14.47 | 70.03 | 23.51 | 70.11 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 2 404.72 | 2 214.47 | 2 270.03 | 2 334.34 | 2 381.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 875.38 | 921.50 | 971.35 | 1 027.02 | 984.72 |
| Profit of the financial year | 46.11 | 49.85 | 55.67 | -40.23 | 49.59 |
| Shareholders equity total | 1 046.49 | 1 096.35 | 1 152.02 | 1 111.78 | 1 159.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 660.00 | ||||
| Current owed to group member | 1 197.06 | 1 197.06 | |||
| Short-term deferred tax liabilities | 13.00 | 12.06 | 11.95 | ||
| Other non-interest bearing current liabilities | 685.22 | 1 106.06 | 1 106.06 | 25.50 | 25.50 |
| Current liabilities total | 1 358.22 | 1 118.12 | 1 118.01 | 1 222.56 | 1 222.56 |
| Balance sheet total (liabilities) | 2 404.72 | 2 214.47 | 2 270.03 | 2 334.34 | 2 381.88 |
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