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Kildal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37866091
Bjert Strandvej 6, 6091 Bjert
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.11 | -19.82 | -29.33 | -19.89 | -21.64 |
| EBIT | -23.11 | -19.82 | -29.33 | -19.89 | -21.64 |
| Other financial income | 4 310.86 | 2 422.92 | 3 166.65 | 614.27 | 957.69 |
| Other financial expenses | -0.76 | -19.29 | - 154.53 | -9.72 | -2.47 |
| Net income from associates (fin.) | 13.74 | 130.65 | 186.67 | 307.29 | |
| Pre-tax profit | 4 287.00 | 2 397.54 | 3 113.44 | 771.32 | 1 240.87 |
| Income taxes | -15.15 | -0.79 | - 130.95 | - 205.88 | |
| Net earnings | 4 287.00 | 2 382.39 | 3 112.65 | 640.38 | 1 034.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28.74 | 886.63 | 975.30 | 650.78 | |
| Investments total | 28.74 | 886.63 | 975.30 | 650.78 | |
| Non-curr. owed by particip. interest comp. | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Non-current loans receivable | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| Long term receivables total | 5.88 | 505.88 | 1 005.88 | 1 005.88 | 1 005.88 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.33 | 269.40 | 261.11 | 245.40 | |
| Current other receivables | 710.41 | 724.56 | 4.60 | 1 057.94 | 848.39 |
| Current deferred tax assets | 0.12 | 13.78 | 4.78 | 1.72 | |
| Short term receivables total | 710.53 | 737.89 | 287.78 | 1 323.83 | 1 095.51 |
| Other current investments | 1 037.75 | 5.31 | 4 838.53 | 5 147.55 | 6 404.39 |
| Cash and bank deposits | 2 533.08 | 5 207.87 | 1 380.57 | 262.55 | 287.72 |
| Cash and cash equivalents | 3 570.83 | 5 213.18 | 6 219.10 | 5 410.10 | 6 692.12 |
| Balance sheet total (assets) | 4 287.24 | 6 485.69 | 8 399.39 | 8 715.12 | 9 444.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 1 200.00 | 400.00 | 500.00 | 800.00 |
| Other reserves | 144.39 | 233.06 | 445.09 | ||
| Retained earnings | - 256.76 | 2 830.24 | 4 668.24 | 7 192.22 | 6 820.57 |
| Profit of the financial year | 4 287.00 | 2 382.39 | 3 112.65 | 640.38 | 1 034.99 |
| Shareholders equity total | 4 270.24 | 6 452.63 | 8 365.28 | 8 605.66 | 9 140.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.13 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Short-term deferred tax liabilities | 15.03 | 15.03 | 90.22 | 193.33 | |
| Other non-interest bearing current liabilities | 1.16 | 2.21 | 2.37 | 93.44 | |
| Current liabilities total | 17.00 | 33.06 | 34.11 | 109.46 | 303.64 |
| Balance sheet total (liabilities) | 4 287.24 | 6 485.69 | 8 399.39 | 8 715.12 | 9 444.29 |
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