KILDEBAKKEN 2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31618258
Kildebakken 2, 8766 Nørre Snede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 726.87 | 723.82 | 751.77 | 806.30 | 682.45 |
| Reduction in value of non-current assets | 21.22 | 27.77 | 72.75 | 120.80 | 60.98 |
| EBIT | 705.65 | 696.05 | 679.02 | 685.50 | 621.47 |
| Other financial income | 21.41 | 38.85 | 994.03 | 106.17 | 129.95 |
| Other financial expenses | - 167.28 | - 198.46 | - 289.03 | - 334.80 | - 347.67 |
| Income from other inv. held as non-curr. assets | 25.00 | ||||
| Net income from associates (fin.) | 419.36 | 722.27 | 383.73 | 301.98 | 221.13 |
| Pre-tax profit | 1 004.13 | 1 258.70 | 1 767.74 | 758.85 | 624.87 |
| Income taxes | - 115.73 | - 119.39 | - 291.65 | - 102.97 | -89.99 |
| Net earnings | 888.40 | 1 139.31 | 1 476.09 | 655.88 | 534.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 275.00 | 16 440.00 | 17 330.00 | 17 540.00 | 17 520.00 |
| Tangible assets total | 16 275.00 | 16 440.00 | 17 330.00 | 17 540.00 | 17 520.00 |
| Holdings in group member companies | 625.93 | 948.20 | 631.93 | 533.91 | 455.04 |
| Investments total | 625.93 | 948.20 | 631.93 | 533.91 | 455.04 |
| Non-current loans receivable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long term receivables total | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.87 | 32.64 | |||
| Prepayments and accrued income | 2.90 | 3.31 | 3.84 | ||
| Current other receivables | 1 249.74 | 1 837.80 | 2 558.13 | 2 783.80 | 3 319.41 |
| Current deferred tax assets | 122.40 | 217.74 | 121.11 | 66.82 | 69.49 |
| Short term receivables total | 1 432.91 | 2 091.49 | 2 683.09 | 2 850.62 | 3 388.90 |
| Cash and bank deposits | 1 103.16 | 72.01 | |||
| Cash and cash equivalents | 1 103.16 | 72.01 | |||
| Balance sheet total (assets) | 19 437.01 | 19 551.70 | 20 645.02 | 20 924.53 | 21 363.94 |
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 |
| Other reserves | 100.93 | 123.20 | 106.93 | 108.91 | 80.04 |
| Retained earnings | 5 989.53 | 6 798.47 | 7 895.15 | 9 308.26 | 9 925.52 |
| Profit of the financial year | 888.40 | 1 139.31 | 1 476.09 | 655.88 | 534.88 |
| Shareholders equity total | 7 160.37 | 8 243.18 | 9 662.07 | 10 259.05 | 10 732.93 |
| Provisions | 780.73 | 788.54 | 820.09 | 806.64 | 806.29 |
| Non-current loans from credit institutions | 10 028.40 | 9 670.65 | 8 504.27 | 8 221.74 | 7 936.93 |
| Non-current liabilities total | 10 028.40 | 9 670.65 | 8 504.27 | 8 221.74 | 7 936.93 |
| Current loans from credit institutions | 355.08 | 359.63 | 353.20 | 344.63 | 347.64 |
| Current trade creditors | 20.89 | 21.00 | 38.58 | 23.00 | 23.00 |
| Current owed to participating | 623.56 | 37.70 | 53.18 | 634.95 | 916.33 |
| Current owed to group member | 799.90 | 413.27 | 389.52 | ||
| Short-term deferred tax liabilities | 217.16 | 239.32 | 285.22 | 53.24 | 77.83 |
| Other non-interest bearing current liabilities | 250.81 | 191.69 | 128.51 | 168.01 | 133.48 |
| Current liabilities total | 1 467.50 | 849.34 | 1 658.59 | 1 637.10 | 1 887.79 |
| Balance sheet total (liabilities) | 19 437.01 | 19 551.70 | 20 645.02 | 20 924.53 | 21 363.94 |
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