Kildehuset Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37897272
Dyrehavsbakken 84 E, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.20 | 1 063.56 | 1 689.55 | 2 752.27 | 2 320.36 |
| Employee benefit expenses | - 437.82 | - 965.15 | -1 571.40 | -2 128.08 | -2 186.66 |
| Total depreciation | - 337.77 | - 337.77 | - 225.26 | - 203.07 | - 258.70 |
| EBIT | - 681.39 | - 239.36 | - 107.10 | 421.12 | - 125.00 |
| Other financial income | 3.57 | ||||
| Other financial expenses | -51.97 | -40.65 | -83.46 | -81.19 | - 145.50 |
| Pre-tax profit | - 733.36 | - 276.44 | - 190.56 | 339.93 | - 270.50 |
| Net earnings | - 733.36 | - 276.44 | - 190.56 | 339.93 | - 270.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 567.88 | 3 414.53 | 3 473.42 | 3 675.53 | 3 770.66 |
| Machinery and equipment | 291.08 | 106.66 | 34.75 | 8.69 | 276.10 |
| Tangible assets total | 3 858.96 | 3 521.19 | 3 508.18 | 3 684.22 | 4 046.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 401.29 | 9.98 | |||
| Current amounts owed by group member comp. | 11.24 | ||||
| Current other receivables | 89.94 | 91.88 | 2.38 | 212.74 | 168.12 |
| Short term receivables total | 89.94 | 91.88 | 2.38 | 614.02 | 189.33 |
| Cash and bank deposits | 12.69 | 0.01 | 0.61 | 26.11 | 87.41 |
| Cash and cash equivalents | 12.69 | 0.01 | 0.61 | 26.11 | 87.41 |
| Balance sheet total (assets) | 3 961.59 | 3 613.08 | 3 511.17 | 4 324.35 | 4 323.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 362.82 | -1 096.18 | -1 372.62 | -1 563.18 | -1 223.25 |
| Profit of the financial year | - 733.36 | - 276.44 | - 190.56 | 339.93 | - 270.50 |
| Shareholders equity total | -1 046.18 | -1 322.62 | -1 513.18 | -1 173.25 | -1 443.75 |
| Non-current loans from credit institutions | 3 250.00 | 3 000.00 | 2 750.00 | 2 500.00 | 2 250.00 |
| Non-current liabilities total | 3 250.00 | 3 000.00 | 2 750.00 | 2 500.00 | 2 250.00 |
| Current loans from credit institutions | 697.89 | 711.93 | 419.85 | 854.27 | 2 197.19 |
| Current trade creditors | 145.91 | 175.13 | 541.15 | 908.13 | 284.91 |
| Current owed to participating | 2.69 | 2.69 | 0.28 | 2.80 | |
| Current owed to group member | 242.45 | ||||
| Other non-interest bearing current liabilities | 911.28 | 1 045.94 | 1 313.08 | 1 235.20 | 789.90 |
| Current liabilities total | 1 757.77 | 1 935.69 | 2 274.35 | 2 997.60 | 3 517.26 |
| Balance sheet total (liabilities) | 3 961.59 | 3 613.08 | 3 511.17 | 4 324.35 | 4 323.51 |
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