Kildegaards Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42169536
Rødeledvej 2, Nørre Søby 5792 Årslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | -5.00 | -3.88 |
| EBIT | -8.00 | -5.00 | -3.88 |
| Other financial income | 3.00 | 11.10 | |
| Other financial expenses | -1.00 | -11.00 | -11.44 |
| Net income from associates (fin.) | 237.00 | 164.00 | -57.06 |
| Pre-tax profit | 228.00 | 151.00 | -61.27 |
| Income taxes | 1.00 | 2.00 | 0.18 |
| Net earnings | 229.00 | 153.00 | -61.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 758.00 | 721.00 | 463.98 |
| Investments total | 758.00 | 721.00 | 463.98 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 90.00 | 363.00 | 388.47 |
| Current deferred tax assets | 94.00 | 63.00 | 23.18 |
| Short term receivables total | 184.00 | 426.00 | 411.65 |
| Balance sheet total (assets) | 942.00 | 1 147.00 | 875.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 164.00 | ||
| Retained earnings | 241.00 | 305.00 | 622.53 |
| Profit of the financial year | 229.00 | 153.00 | -61.10 |
| Shareholders equity total | 510.00 | 662.00 | 601.43 |
| Non-current liabilities total | |||
| Current owed to participating | 0.45 | ||
| Current owed to group member | 335.00 | 419.00 | 269.86 |
| Short-term deferred tax liabilities | 93.00 | 62.00 | 0.00 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 3.88 |
| Current liabilities total | 432.00 | 485.00 | 274.20 |
| Balance sheet total (liabilities) | 942.00 | 1 147.00 | 875.63 |
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