KILDE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27986641
Højgårdvænget 2, 7400 Herning
invest@easyfair.dk
tel: 97210670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.74 | 372.44 | -1.80 | -25.80 | -16.50 |
| Total depreciation | -21.94 | -10.97 | |||
| EBIT | 32.81 | 361.47 | -1.80 | -25.80 | -16.50 |
| Other financial income | 0.06 | 4.04 | 0.04 | ||
| Other financial expenses | -17.45 | -31.17 | -3.04 | -2.44 | -1.81 |
| Net income from associates (fin.) | - 989.60 | -1 083.37 | 680.62 | -27.26 | 982.33 |
| Pre-tax profit | - 974.18 | - 749.03 | 675.78 | -55.46 | 964.01 |
| Income taxes | -9.73 | - 101.57 | 2.40 | 11.07 | |
| Net earnings | - 983.91 | - 850.60 | 675.78 | -53.07 | 975.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 085.64 | ||||
| Tangible assets total | 1 085.64 | ||||
| Holdings in group member companies | 6 845.29 | 5 761.92 | 6 442.54 | 6 415.28 | 7 397.61 |
| Investments total | 6 845.29 | 5 761.92 | 6 442.54 | 6 415.28 | 7 397.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.76 | ||||
| Current deferred tax assets | 103.00 | 124.00 | 54.00 | 168.62 | |
| Short term receivables total | 109.76 | 124.00 | 54.00 | 168.62 | |
| Cash and bank deposits | 428.17 | 178.43 | 104.92 | 21.61 | |
| Cash and cash equivalents | 428.17 | 178.43 | 104.92 | 21.61 | |
| Balance sheet total (assets) | 8 040.69 | 6 190.08 | 6 744.97 | 6 574.20 | 7 587.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 6 680.29 | 5 412.56 | 6 277.54 | 6 250.28 | 7 232.61 |
| Retained earnings | 1 064.79 | 1 348.61 | - 599.18 | -18.14 | -1 188.53 |
| Profit of the financial year | - 983.91 | - 850.60 | 675.78 | -53.07 | 975.09 |
| Shareholders equity total | 6 999.17 | 6 035.56 | 6 596.94 | 6 426.08 | 7 279.16 |
| Non-current loans from credit institutions | 894.73 | ||||
| Non-current liabilities total | 894.73 | ||||
| Current loans from credit institutions | 80.92 | ||||
| Current trade creditors | 6.50 | 14.00 | 7.50 | 10.00 | 13.00 |
| Current owed to group member | 29.22 | 38.95 | 140.52 | 138.13 | 138.13 |
| Short-term deferred tax liabilities | 9.73 | 101.57 | 157.55 | ||
| Other non-interest bearing current liabilities | 20.43 | ||||
| Current liabilities total | 146.80 | 154.52 | 148.02 | 148.13 | 308.67 |
| Balance sheet total (liabilities) | 8 040.69 | 6 190.08 | 6 744.97 | 6 574.20 | 7 587.84 |
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