KILDE KAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 31874246
Hjerting Strandvej 155, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.36 | -30.88 | -34.18 | -30.16 | -79.58 |
| Employee benefit expenses | - 135.54 | - 160.54 | - 235.44 | - 150.41 | - 246.48 |
| EBIT | - 192.89 | - 191.42 | - 269.62 | - 180.57 | - 326.05 |
| Other financial income | 1 329.91 | 588.38 | 299.40 | 2 043.17 | 2 283.33 |
| Other financial expenses | - 196.94 | - 465.26 | -2 124.98 | - 123.00 | - 497.54 |
| Net income from associates (fin.) | 12.07 | ||||
| Pre-tax profit | 940.08 | -68.30 | -2 083.13 | 1 739.60 | 1 459.73 |
| Income taxes | -65.52 | 3.79 | 461.04 | - 354.47 | - 310.40 |
| Net earnings | 874.57 | -64.51 | -1 622.09 | 1 385.13 | 1 149.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current loans receivable | 288.01 | 331.58 | 969.78 | 1 548.69 | |
| Long term receivables total | 288.01 | 331.58 | 969.78 | 1 548.69 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 236.35 | 6.45 | |||
| Current other receivables | 7.90 | 1.50 | 1.50 | 2.53 | |
| Current deferred tax assets | 156.29 | 484.76 | 136.55 | ||
| Short term receivables total | 244.25 | 164.24 | 486.26 | 136.55 | 2.53 |
| Other current investments | 5 270.68 | 5 393.64 | 3 571.18 | 5 507.62 | 6 766.87 |
| Cash and bank deposits | 175.19 | 1 755.85 | 1 169.33 | 239.05 | 17.92 |
| Cash and cash equivalents | 5 445.87 | 7 149.49 | 4 740.50 | 5 746.68 | 6 784.79 |
| Balance sheet total (assets) | 5 730.12 | 7 641.73 | 5 558.34 | 6 853.01 | 8 336.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | |
| Retained earnings | 4 103.95 | 4 921.32 | 4 797.91 | 3 053.82 | 4 438.95 |
| Profit of the financial year | 874.57 | -64.51 | -1 622.09 | 1 385.13 | 1 149.33 |
| Shareholders equity total | 5 160.02 | 5 039.01 | 3 359.72 | 4 685.95 | 5 713.29 |
| Non-current loans from credit institutions | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Non-current liabilities total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 20.00 | 21.20 | 22.10 | 25.75 | |
| Current owed to participating | 482.78 | 575.46 | 161.67 | 127.94 | 414.17 |
| Short-term deferred tax liabilities | 35.52 | 136.60 | |||
| Other non-interest bearing current liabilities | 51.81 | 7.26 | 15.74 | 16.91 | 46.20 |
| Current liabilities total | 570.11 | 602.72 | 198.62 | 167.05 | 622.72 |
| Balance sheet total (liabilities) | 5 730.12 | 7 641.73 | 5 558.34 | 6 853.01 | 8 336.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.