Kildeparken Holding A/S — Credit Rating and Financial Key Figures

CVR number: 42156930
Strandvejen 3, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales961.121 171.141 053.32
External services- 351.04- 115.68- 119.86
Gross profit610.071 055.47933.46
EBIT610.071 055.47933.46
Other financial income0.21
Other financial expenses-42.13-3.90-3.05
Pre-tax profit567.951 051.56930.62
Income taxes18.3136.5616.76
Net earnings586.251 088.12947.38

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies13 572.2014 735.7415 219.06
Investments total13 572.2014 735.7415 219.06
Long term receivables total
Inventories total
Current amounts owed by group member comp.270.34
Current deferred tax assets130.26315.72318.67
Short term receivables total130.26315.72589.01
Cash and bank deposits567.50276.9447.01
Cash and cash equivalents567.50276.9447.01
Balance sheet total (assets)14 269.9615 328.4015 855.08

Equity and liabilities (kDKK)

2021
2022
2023
Share capital500.00500.00500.00
Shares repurchased570.00560.00
Other reserves961.122 132.262 615.58
Retained earnings12 080.0810 925.1910 970.00
Profit of the financial year586.251 088.12947.38
Shareholders equity total14 127.4515 215.5715 592.95
Non-current liabilities total
Current trade creditors7.508.008.00
Current owed to group member20.02
Short-term deferred tax liabilities111.9661.121.65
Other non-interest bearing current liabilities23.0523.69252.47
Current liabilities total142.51112.82262.13
Balance sheet total (liabilities)14 269.9615 328.4015 855.08
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