Kildegaards Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42169536
Rødeledvej 2, Nørre Søby 5792 Årslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -57.06 | 97.94 | ||
| External services | -3.87 | -4.25 | ||
| Gross profit | -8.00 | -5.00 | -60.93 | 93.69 |
| EBIT | -8.00 | -5.00 | -60.93 | 93.69 |
| Other financial income | 3.00 | 11.10 | 29.40 | |
| Other financial expenses | -1.00 | -11.00 | -11.44 | -22.16 |
| Net income from associates (fin.) | 237.00 | 164.00 | ||
| Pre-tax profit | 228.00 | 151.00 | -61.27 | 100.93 |
| Income taxes | 1.00 | 2.00 | 0.18 | -0.19 |
| Net earnings | 229.00 | 153.00 | -61.10 | 100.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 758.00 | 721.00 | 463.98 | 561.92 |
| Investments total | 758.00 | 721.00 | 463.98 | 561.92 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 90.00 | 363.00 | 388.47 | 399.36 |
| Current other receivables | 14.74 | |||
| Current deferred tax assets | 94.00 | 63.00 | 23.18 | 59.32 |
| Short term receivables total | 184.00 | 426.00 | 411.65 | 473.42 |
| Cash and bank deposits | 0.75 | |||
| Cash and cash equivalents | 0.75 | |||
| Balance sheet total (assets) | 942.00 | 1 147.00 | 875.63 | 1 036.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Other reserves | 164.00 | 228.99 | ||
| Retained earnings | 241.00 | 305.00 | 622.53 | 197.44 |
| Profit of the financial year | 229.00 | 153.00 | -61.10 | 100.74 |
| Shareholders equity total | 510.00 | 662.00 | 601.43 | 702.17 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.45 | 0.45 | ||
| Current owed to group member | 335.00 | 419.00 | 269.86 | 307.44 |
| Short-term deferred tax liabilities | 93.00 | 62.00 | 22.02 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 3.88 | 4.00 |
| Current liabilities total | 432.00 | 485.00 | 274.20 | 333.91 |
| Balance sheet total (liabilities) | 942.00 | 1 147.00 | 875.63 | 1 036.09 |
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