Kilstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42329312
Bygade 78, 7173 Vonge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.00 | -6.50 |
| Other operating expenses | -3.00 | ||
| EBIT | -8.00 | -5.00 | -6.50 |
| Other financial expenses | 42.00 | 0.23 | |
| Net income from associates (fin.) | 157.00 | ||
| Pre-tax profit | 148.00 | -46.00 | -6.73 |
| Income taxes | 1.00 | 1.00 | 1.43 |
| Net earnings | 149.00 | -45.00 | -5.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 197.00 | ||
| Investments total | 197.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 95.00 | 130.30 | |
| Current other receivables | - 196.55 | 40.00 | 9.00 |
| Current deferred tax assets | 1.00 | 2.00 | 2.53 |
| Short term receivables total | - 195.55 | 137.00 | 141.83 |
| Holdings in group member companies | 196.55 | ||
| Cash and bank deposits | 12.00 | 3.34 | |
| Cash and cash equivalents | 196.55 | 12.00 | 3.34 |
| Balance sheet total (assets) | 198.00 | 149.00 | 145.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 156.00 | ||
| Retained earnings | - 156.00 | 149.00 | 103.88 |
| Profit of the financial year | 149.00 | -45.00 | -5.30 |
| Shareholders equity total | 189.00 | 144.00 | 138.58 |
| Provisions | 1.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 6.50 |
| Current owed to group member | 3.00 | ||
| Other non-interest bearing current liabilities | 0.10 | ||
| Current liabilities total | 8.00 | 5.00 | 6.60 |
| Balance sheet total (liabilities) | 198.00 | 149.00 | 145.18 |
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