KILDEHUSET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36434023
Dyrehavsbakken 11, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | 15.10 | ||
| Gross profit | -2.50 | -2.50 | 15.10 | ||
| EBIT | -2.50 | -2.50 | 15.10 | ||
| Other financial expenses | -2.94 | -4.59 | -1.11 | ||
| Net income from associates (fin.) | 148.90 | -52.60 | -48.68 | -26.31 | |
| Pre-tax profit | -16.62 | 141.81 | -53.71 | -33.58 | -26.31 |
| Net earnings | -16.62 | 141.81 | -53.71 | -33.58 | -26.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 148.90 | 96.30 | 47.62 | 21.31 | |
| Long term receivables total | 148.90 | 96.30 | 47.62 | 21.31 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.27 | 0.97 | 0.96 | 0.96 | 0.96 |
| Cash and cash equivalents | 0.27 | 0.97 | 0.96 | 0.96 | 0.96 |
| Balance sheet total (assets) | 0.27 | 149.87 | 97.26 | 48.58 | 22.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 317.85 | - 334.47 | - 192.66 | - 246.37 | - 279.95 |
| Profit of the financial year | -16.62 | 141.81 | -53.71 | -33.58 | -26.31 |
| Shareholders equity total | - 284.47 | - 142.66 | - 196.37 | - 229.95 | - 256.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 272.13 | 80.43 | 1.53 | 1.53 | 1.53 |
| Other non-interest bearing current liabilities | 12.60 | 212.10 | 292.10 | 277.00 | 277.00 |
| Current liabilities total | 284.73 | 292.53 | 293.63 | 278.53 | 278.53 |
| Balance sheet total (liabilities) | 0.27 | 149.87 | 97.26 | 48.58 | 22.27 |
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