Kildal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37866091
Bjert Strandvej 6, 6091 Bjert
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.48 | -23.11 | -19.82 | -29.33 | -19.89 |
| EBIT | -1.48 | -23.11 | -19.82 | -29.33 | -19.89 |
| Other financial income | 209.40 | 4 310.86 | 2 422.92 | 3 166.65 | 614.27 |
| Other financial expenses | -2.68 | -0.76 | -19.29 | - 154.53 | -9.72 |
| Net income from associates (fin.) | 13.74 | 130.65 | 186.67 | ||
| Pre-tax profit | 205.23 | 4 287.00 | 2 397.54 | 3 113.44 | 771.32 |
| Income taxes | -15.15 | -0.79 | - 130.95 | ||
| Net earnings | 205.23 | 4 287.00 | 2 382.39 | 3 112.65 | 640.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28.74 | 886.63 | 975.30 | ||
| Investments total | 28.74 | 886.63 | 975.30 | ||
| Non-curr. owed by particip. interest comp. | 500.00 | 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 | 5.88 | 505.88 | 1 005.88 | 1 005.88 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.33 | 269.40 | 261.11 | ||
| Current other receivables | 4.60 | 710.41 | 724.56 | 4.60 | 1 057.94 |
| Current deferred tax assets | 0.12 | 13.78 | 4.78 | ||
| Short term receivables total | 4.60 | 710.53 | 737.89 | 287.78 | 1 323.83 |
| Other current investments | 31.17 | 1 037.75 | 5.31 | 4 838.53 | 5 147.55 |
| Cash and bank deposits | 61.47 | 2 533.08 | 5 207.87 | 1 380.57 | 262.55 |
| Cash and cash equivalents | 92.63 | 3 570.83 | 5 213.18 | 6 219.10 | 5 410.10 |
| Balance sheet total (assets) | 103.12 | 4 287.24 | 6 485.69 | 8 399.39 | 8 715.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.88 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 200.00 | 1 200.00 | 400.00 | 500.00 |
| Other reserves | 68.23 | 144.39 | 233.06 | ||
| Retained earnings | - 293.71 | - 256.76 | 2 830.24 | 4 668.24 | 7 192.22 |
| Profit of the financial year | 205.23 | 4 287.00 | 2 382.39 | 3 112.65 | 640.38 |
| Shareholders equity total | 96.24 | 4 270.24 | 6 452.63 | 8 365.28 | 8 605.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.13 | 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 | ||
| Other non-interest bearing current liabilities | 1.16 | 2.21 | 2.37 | ||
| Current liabilities total | 6.88 | 17.00 | 33.06 | 34.11 | 109.46 |
| Balance sheet total (liabilities) | 103.12 | 4 287.24 | 6 485.69 | 8 399.39 | 8 715.12 |
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