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 length1212121212
Net sales
Gross profit94.201 063.561 689.552 752.272 320.36
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- 107.10421.12- 125.00
Other financial income3.57
Other financial expenses-51.97-40.65-83.46-81.19- 145.50
Pre-tax profit- 733.36- 276.44- 190.56339.93- 270.50
Net earnings- 733.36- 276.44- 190.56339.93- 270.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 567.883 414.533 473.423 675.533 770.66
Machinery and equipment291.08106.6634.758.69276.10
Tangible assets total3 858.963 521.193 508.183 684.224 046.76
Investments total
Long term receivables total
Inventories total
Current trade debtors401.299.98
Current amounts owed by group member comp.11.24
Current other receivables89.9491.882.38212.74168.12
Short term receivables total89.9491.882.38614.02189.33
Cash and bank deposits12.690.010.6126.1187.41
Cash and cash equivalents12.690.010.6126.1187.41
Balance sheet total (assets)3 961.593 613.083 511.174 324.354 323.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
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- 190.56339.93- 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 institutions3 250.003 000.002 750.002 500.002 250.00
Non-current liabilities total3 250.003 000.002 750.002 500.002 250.00
Current loans from credit institutions697.89711.93419.85854.272 197.19
Current trade creditors145.91175.13541.15908.13284.91
Current owed to participating2.692.690.282.80
Current owed to group member242.45
Other non-interest bearing current liabilities911.281 045.941 313.081 235.20789.90
Current liabilities total1 757.771 935.692 274.352 997.603 517.26
Balance sheet total (liabilities)3 961.593 613.083 511.174 324.354 323.51
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