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KILDEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30543424
Helgasvej 33, Gram 8660 Skanderborg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-34.08
Gross profit-34.08
EBIT-34.08
Other financial income362.32
Other financial expenses- 426.74
Pre-tax profit-98.50
Net earnings-98.50

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables25.34
Short term receivables total25.34
Other current investments3 490.27
Cash and bank deposits69.53
Cash and cash equivalents3 559.80
Balance sheet total (assets)3 585.14

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-68.94
Profit of the financial year-98.50
Shareholders equity total-42.44
Non-current liabilities total
Current owed to participating3 616.98
Other non-interest bearing current liabilities10.60
Current liabilities total3 627.58
Balance sheet total (liabilities)3 585.14
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